| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1585 | -42.66% | ||
| €0.0304 | -76.27% | ||
| €0.1281 | -53.65% | ||
| €0.2764 | 14.55% | ||
| €0.2764 | 14.55% | ||
| €0.2413 | 236.54% | ||
| €0.0717 | -46.17% | ||
| €0.1332 | |||
| €0.538 | 130.21% | ||
| €0.2337 | 102.16% | ||
| €0.1156 | |||
Xtrackers Portfolio Income UCITS ETF 1D currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.54
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
52.62%Japan
10.05%China
4.40%United Kingdom
4.40%Taiwan
3.98%France
3.26%Switzerland
2.96%Germany
2.67%India
2.57%Netherlands
1.64%Denmark
1.12%Sweden
1.06%Spain
1.03%South Korea
0.93%Italy
0.91%South Africa
0.88%Brazil
0.70%Canada
0.64%Mexico
0.44%Finland
0.37%Thailand
0.36%Malaysia
0.36%Belgium
0.29%Hong Kong SAR China
0.26%Indonesia
0.19%Poland
0.17%Norway
0.16%Ireland
0.13%Australia
0.12%Austria
0.074%Peru
0.060%Chile
0.060%Singapore
0.059%Greece
0.057%Israel
0.054%Colombia
0.037%Türkiye
0.034%Philippines
0.023%Portugal
0.015%Russia
0.0068%New Zealand
0.00080%
- 11 Sectors
Information Technology
24.64%Financials
17.21%Health Care
11.33%Consumer Discretionary
11.00%Industrials
10.35%Communication Services
8.81%Consumer Staples
6.14%Materials
3.43%Energy
2.86%Utilities
2.19%Real Estate
2.03%
- 21 Holdings
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- Xtrackers Portfolio Income UCITS ETF 1D does not currently pay dividends.
- Xtrackers Portfolio Income UCITS ETF 1D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Xtrackers Portfolio Income UCITS ETF 1D does not currently pay dividends.
- Within the last 10 years, Xtrackers Portfolio Income UCITS ETF 1D has paid dividends in 5 of them.
- 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 25 August 2022 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 10 August 2022.
- The last dividend we know of from Xtrackers Portfolio Income UCITS ETF 1D was paid on 25 August 2022.
- The last dividend was paid on 25 August 2022.
- In Xtrackers Portfolio Income UCITS ETF 1D, the United States, Japan and China are represented as the three largest countries.