| 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 5.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
53.90%Japan
9.92%China
5.66%Taiwan
4.23%United Kingdom
3.64%France
2.96%Germany
2.78%Switzerland
2.53%India
1.76%Netherlands
1.54%South Korea
1.13%Spain
1.12%Sweden
0.98%South Africa
0.92%Italy
0.83%Brazil
0.64%Canada
0.55%Denmark
0.53%Mexico
0.43%Finland
0.34%Malaysia
0.32%Singapore
0.30%Hong Kong SAR China
0.29%Belgium
0.26%Poland
0.20%Thailand
0.19%Ireland
0.17%Norway
0.16%Greece
0.13%Israel
0.12%Chile
0.089%Peru
0.075%Austria
0.073%Portugal
0.062%Colombia
0.058%Indonesia
0.047%Türkiye
0.043%Australia
0.024%Hungary
0.018%New Zealand
0.014%Philippines
0.012%Russia
0.0092%
- 11 Sectors
Information Technology
27.52%Financials
17.66%Consumer Discretionary
11.47%Communication Services
10.17%Industrials
9.81%Health Care
9.77%Consumer Staples
5.05%Materials
2.63%Utilities
2.32%Energy
1.81%Real Estate
1.81%
- 20 Holdings
