Xtrackers Portfolio Income UCITS ETF 1D

Xtrackers Portfolio Income UCITS ETF 1D

€13.07
Dividend Yield (FWD)
5.52%
Annual Payout (FWD)
€0.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.7213
€0.4006
24.91%
€0.3207
954.93%
€0.1585
46.76%
€0.0304
-76.27%
€0.1281
18.61%
CSV Export

Xtrackers Portfolio Income UCITS ETF 1D pays a dividend yield (FWD) of 5.52%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€13.07
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
42 Countries
  • United States

    United States

    53.88%
  • Japan

    Japan

    9.99%
  • China

    China

    5.53%
  • United Kingdom

    United Kingdom

    3.76%
  • Taiwan

    Taiwan

    3.69%
  • France

    France

    3.05%
  • Germany

    Germany

    2.94%
  • Switzerland

    Switzerland

    2.57%
  • India

    India

    1.85%
  • Netherlands

    Netherlands

    1.43%
  • Spain

    Spain

    1.08%
  • South Korea

    South Korea

    1.05%
  • Sweden

    Sweden

    0.95%
  • Canada

    Canada

    0.94%
  • South Africa

    South Africa

    0.89%
  • Italy

    Italy

    0.83%
  • Brazil

    Brazil

    0.66%
  • Denmark

    Denmark

    0.54%
  • Mexico

    Mexico

    0.43%
  • Malaysia

    Malaysia

    0.33%
  • Finland

    Finland

    0.31%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.30%
  • Belgium

    Belgium

    0.26%
  • Singapore

    Singapore

    0.25%
  • Thailand

    Thailand

    0.20%
  • Poland

    Poland

    0.20%
  • Ireland

    Ireland

    0.17%
  • Norway

    Norway

    0.17%
  • Greece

    Greece

    0.14%
  • Israel

    Israel

    0.12%
  • Chile

    Chile

    0.088%
  • Peru

    Peru

    0.078%
  • Austria

    Austria

    0.073%
  • Colombia

    Colombia

    0.053%
  • Indonesia

    Indonesia

    0.049%
  • Türkiye

    Türkiye

    0.048%
  • Portugal

    Portugal

    0.043%
  • Australia

    Australia

    0.025%
  • Hungary

    Hungary

    0.019%
  • New Zealand

    New Zealand

    0.013%
  • Philippines

    Philippines

    0.013%
  • Russia

    Russia

    0.0067%
11 Sectors
  • Information Technology

    24.57%
  • Financials

    18.40%
  • Consumer Discretionary

    11.23%
  • Health Care

    10.37%
  • Industrials

    10.30%
  • Communication Services

    9.44%
  • Consumer Staples

    6.20%
  • Materials

    2.67%
  • Utilities

    2.57%
  • Energy

    2.45%
  • Real Estate

    1.81%
Resources

Frequently Asked Questions about Xtrackers Portfolio Income UCITS ETF 1D

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 5.52%.
The dividend yield of Xtrackers Portfolio Income UCITS ETF 1D is currently 5.52%.
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 5.52%.
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.