| 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 5.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
54.46%Japan
6.81%China
5.11%United Kingdom
5.06%Taiwan
3.94%France
3.41%Germany
3.39%Switzerland
2.97%Netherlands
1.86%India
1.64%Spain
1.29%South Korea
1.14%Sweden
1.13%Italy
1.04%South Africa
0.88%Brazil
0.61%Denmark
0.59%Mexico
0.55%Malaysia
0.34%Finland
0.34%Belgium
0.26%Singapore
0.24%Poland
0.22%Hong Kong SAR China
0.22%Norway
0.21%Thailand
0.19%Canada
0.19%Ireland
0.18%Greece
0.13%Chile
0.11%Austria
0.10%Peru
0.081%Israel
0.077%Portugal
0.057%Türkiye
0.044%Indonesia
0.043%Australia
0.033%Colombia
0.031%Hungary
0.017%Philippines
0.011%Russia
0.0097%
- 11 Sectors
Information Technology
26.30%Financials
18.36%Consumer Discretionary
11.36%Industrials
10.68%Health Care
9.83%Communication Services
9.78%Consumer Staples
4.69%Materials
3.06%Energy
2.06%Utilities
1.97%Real Estate
1.90%
- 19 Holdings
