XETRA · XS7W.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:36 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Xtrackers Portfolio Income UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 4.1% below the high.
52-week range
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THE INCOME SIDE
Xtrackers Portfolio Income UCITS ETF 1D’s forward annual dividend is €0.19 per share, paid annual. The forward yield is 1.39% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to deliver favorable returns over the medium to long term by investing in a balanced and diversified portfolio. It predominantly comprises Exchange Traded Funds (ETFs) that offer exposure to global equities, fixed income securities, and commodities. The investment strategy is designed to generate a comprehensive total return, seeking both capital appreciation and income from the underlying holdings, while actively managing portfolio volatility. The assets primarily include ETFs issued by Xtrackers, Xtrackers (IE) plc, or Xtrackers II, though other transferable securities, money market instruments, or collective investment schemes may be incorporated as deemed appropriate. Specific allocation targets dictate that equity-linked ETFs will constitute between 15% and 30% of the portfolio, fixed income ETFs will comprise a significant portion ranging from 60% to 85%, and commodity ETFs will not exceed 10%. Asset selection and allocation are formally re-evaluated on a quarterly basis, with the investment manager retaining discretion for additional adjustments as necessary.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 02:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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