| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3207 | |||
| €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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
52.23%Japan
10.11%China
4.86%United Kingdom
4.02%Taiwan
3.67%France
3.38%Germany
3.13%Switzerland
3.02%India
2.42%Netherlands
1.51%Spain
1.15%Sweden
1.06%Canada
0.93%Italy
0.89%South Korea
0.88%South Africa
0.86%Brazil
0.74%Denmark
0.70%Mexico
0.47%Malaysia
0.38%Finland
0.35%Thailand
0.30%Belgium
0.30%Singapore
0.27%Hong Kong SAR China
0.27%Poland
0.20%Norway
0.19%Ireland
0.15%Israel
0.13%Indonesia
0.12%Greece
0.075%Austria
0.067%Peru
0.065%Colombia
0.047%Chile
0.045%Portugal
0.037%Russia
0.032%Türkiye
0.029%Australia
0.021%Philippines
0.016%New Zealand
0.013%
- 11 Sectors
Information Technology
22.61%Financials
18.73%Health Care
11.73%Consumer Discretionary
11.06%Industrials
10.23%Communication Services
9.09%Consumer Staples
6.80%Materials
2.80%Utilities
2.61%Energy
2.54%Real Estate
1.81%
- 21 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 €0.32. For the next 12 months, Xtrackers Portfolio Income UCITS ETF 1D is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of Xtrackers Portfolio Income UCITS ETF 1D is currently 2.43%.
- Xtrackers Portfolio Income UCITS ETF 1D pays annually dividends. Payout is in March.
- 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 €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- The largest sectors of Xtrackers Portfolio Income UCITS ETF 1D are Information Technology, Financials, Health Care.
- 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 6 March 2025 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 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.