| 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 5.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
55.53%Japan
6.69%United Kingdom
4.98%China
4.84%Taiwan
3.81%France
3.37%Germany
3.35%Switzerland
2.93%Netherlands
1.85%India
1.58%Spain
1.27%Sweden
1.12%South Korea
1.09%Italy
1.03%South Africa
0.84%Brazil
0.59%Denmark
0.59%Mexico
0.52%Finland
0.34%Malaysia
0.33%Belgium
0.25%Singapore
0.23%Poland
0.21%Norway
0.20%Hong Kong SAR China
0.20%Canada
0.20%Thailand
0.18%Ireland
0.17%Greece
0.13%Chile
0.10%Austria
0.10%Peru
0.077%Israel
0.074%Colombia
0.058%Portugal
0.056%Türkiye
0.042%Indonesia
0.041%Australia
0.030%Hungary
0.017%Philippines
0.010%Russia
0.0093%
- 11 Sectors
Information Technology
27.04%Financials
18.29%Consumer Discretionary
11.30%Industrials
10.34%Health Care
9.97%Communication Services
9.64%Consumer Staples
4.63%Materials
2.96%Utilities
2.00%Energy
1.95%Real Estate
1.90%
- 19 Holdings
