| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3207 | |||
| €0.3207 | 150.35% | ||
| €0.1281 | 18.61% | ||
| €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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.13
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
53.09%Japan
9.76%China
5.12%United Kingdom
3.88%Taiwan
3.58%France
3.36%Germany
3.08%Switzerland
2.99%India
2.33%Netherlands
1.48%Spain
1.15%Sweden
1.00%Italy
0.94%Canada
0.91%South Africa
0.85%South Korea
0.82%Denmark
0.74%Brazil
0.66%Mexico
0.41%Finland
0.41%Malaysia
0.36%Belgium
0.30%Thailand
0.28%Hong Kong SAR China
0.25%Singapore
0.21%Poland
0.20%Norway
0.18%Ireland
0.15%Israel
0.13%Indonesia
0.12%Greece
0.071%Austria
0.067%Peru
0.060%Chile
0.048%Colombia
0.045%Portugal
0.037%Türkiye
0.031%Australia
0.020%Philippines
0.014%New Zealand
0.012%Russia
0.0073%
- 11 Sectors
Information Technology
22.55%Financials
18.76%Health Care
11.91%Consumer Discretionary
11.18%Industrials
10.15%Communication Services
8.96%Consumer Staples
6.70%Materials
2.81%Energy
2.65%Utilities
2.56%Real Estate
1.78%
- 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 2.44%.
- The dividend yield of Xtrackers Portfolio Income UCITS ETF 1D is currently 2.44%.
- 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 2.44%.
- 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 €0.13 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.