| 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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
54.86%Japan
7.27%United Kingdom
4.86%Taiwan
4.06%China
3.65%Germany
3.14%South Korea
3.08%Switzerland
2.98%France
2.85%India
1.97%Netherlands
1.79%Spain
1.23%Sweden
1.11%Italy
1.04%Brazil
0.84%Denmark
0.52%South Africa
0.46%Finland
0.45%Mexico
0.35%Hong Kong SAR China
0.28%Belgium
0.26%Norway
0.24%Singapore
0.19%Malaysia
0.19%Poland
0.18%Thailand
0.17%Canada
0.16%Ireland
0.16%Indonesia
0.12%Austria
0.11%Chile
0.082%Greece
0.072%Israel
0.066%Portugal
0.061%Hungary
0.059%Philippines
0.050%Australia
0.039%Peru
0.039%Colombia
0.012%Russia
0.0032%
- 11 Sectors
Information Technology
32.81%Financials
15.47%Industrials
10.97%Communication Services
9.14%Consumer Discretionary
8.84%Health Care
8.55%Consumer Staples
4.10%Materials
3.39%Energy
2.96%Utilities
2.12%Real Estate
1.65%
- 19 Holdings
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- Within the last 12 months, Xtrackers Portfolio Income UCITS ETF 1D paid a dividend of €0.40. For the next 12 months, Xtrackers Portfolio Income UCITS ETF 1D is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of Xtrackers Portfolio Income UCITS ETF 1D is currently 2.86%.
- Xtrackers Portfolio Income UCITS ETF 1D pays biannually dividends. This is paid in the months of September.
- The next dividend for Xtrackers Portfolio Income UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers Portfolio Income UCITS ETF 1D has paid dividends in 7 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- The largest sectors of Xtrackers Portfolio Income UCITS ETF 1D are Information Technology, Financials, Industrials.
- 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 the United Kingdom are represented as the three largest countries.