| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7213 | |||
| €0.4006 | 24.91% | ||
| €0.3207 | 954.93% | ||
| €0.1585 | 46.76% | ||
| €0.0304 | -76.27% | ||
| €0.1281 | 18.61% | ||
| €0.108 | -60.93% | ||
| €0.2764 | 14.55% | ||
| €0.2413 | 236.54% | ||
| €0.0717 | -46.17% | ||
| €0.1332 | -18.43% | ||
| €0.1633 | -69.65% | ||
| €0.538 | 130.21% | ||
| €0.2337 | 102.16% | ||
| €0.1156 | |||
Xtrackers Portfolio Income UCITS ETF 1D pays a dividend yield (FWD) of 5.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
53.97%Japan
9.63%China
5.44%Taiwan
3.87%United Kingdom
3.63%France
3.03%Germany
2.95%Switzerland
2.56%India
1.99%Netherlands
1.48%South Korea
1.13%Spain
1.04%Canada
0.95%Sweden
0.93%South Africa
0.91%Italy
0.80%Denmark
0.63%Brazil
0.61%Mexico
0.42%Malaysia
0.33%Singapore
0.33%Finland
0.32%Hong Kong SAR China
0.30%Belgium
0.27%Poland
0.22%Thailand
0.21%Ireland
0.18%Norway
0.16%Greece
0.13%Israel
0.12%Chile
0.079%Peru
0.073%Austria
0.070%Türkiye
0.053%Colombia
0.048%Indonesia
0.048%Portugal
0.043%Australia
0.024%New Zealand
0.015%Philippines
0.014%Russia
0.0069%
- 11 Sectors
Information Technology
25.39%Financials
18.21%Consumer Discretionary
10.95%Health Care
10.37%Industrials
10.17%Communication Services
9.16%Consumer Staples
6.32%Materials
2.70%Utilities
2.60%Energy
2.31%Real Estate
1.81%
- 20 Holdings
Similar securities
Those who hold Xtrackers Portfolio Income UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers Portfolio Income UCITS ETF 1D paid a dividend of €0.72. For the next 12 months, Xtrackers Portfolio Income UCITS ETF 1D is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 5.55%.
- The dividend yield of Xtrackers Portfolio Income UCITS ETF 1D is currently 5.55%.
- Xtrackers Portfolio Income UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers Portfolio Income UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers Portfolio Income UCITS ETF 1D has paid dividends in 8 of them.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 5.55%.
- The largest sectors of Xtrackers Portfolio Income UCITS ETF 1D are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers Portfolio Income UCITS ETF 1D.
- To receive the last dividend of Xtrackers Portfolio Income UCITS ETF 1D on 4 September 2025 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 2025.
- In 2022, dividends of €0.16 were paid by Xtrackers Portfolio Income UCITS ETF 1D.
- Dividends from Xtrackers Portfolio Income UCITS ETF 1D are paid in Euro.
- In Xtrackers Portfolio Income UCITS ETF 1D, the United States, Japan and China are represented as the three largest countries.