| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.32 | 5.94% | ||
| €2.32 | 5.94% | ||
| €2.19 | 4.29% | ||
| €2.19 | 4.29% | ||
| €2.10 | 24.26% | ||
| €1.69 | 26.12% | ||
| €1.34 | 47.25% | ||
| €0.91 | -45.83% | ||
| €1.68 | -2.89% | ||
| €1.73 | 12.34% | ||
| €1.54 | -7.23% | ||
| €1.66 | 2.47% | ||
| €1.62 | 11.72% | ||
Amundi CAC 40 UCITS ETF Dist pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €85.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €4.3bn
- Ongoing charge (TER)
- 0.25%
- 5 Countries
France
88.87%Netherlands
7.16%Singapore
1.39%United States
1.36%Italy
0.68%
- 11 Sectors
Industrials
34.92%Financials
15.91%Consumer Discretionary
12.57%Health Care
10.61%Energy
10.04%Consumer Staples
5.20%Information Technology
3.84%Communication Services
3.36%Materials
2.38%Real Estate
0.69%
- 40 Holdings
- TotalEnergies SE8.74%
- Airbus SE6.73%
- BNP Paribas SA5.45%
- Sanofi SA5.37%
- Safran SA5.34%
- AXA SA4.46%
- Essilorluxottica3.32%
- Vinci SA3.30%
Similar securities
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- Within the last 12 months, Amundi CAC 40 UCITS ETF Dist paid a dividend of €2.32. For the next 12 months, Amundi CAC 40 UCITS ETF Dist is expected to pay a dividend of €2.32. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of Amundi CAC 40 UCITS ETF Dist is currently 2.73%.
- Amundi CAC 40 UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi CAC 40 UCITS ETF Dist is expected in December.
- Amundi CAC 40 UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €2.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- The largest sectors of Amundi CAC 40 UCITS ETF Dist are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi CAC 40 UCITS ETF Dist.
- To receive the last dividend of Amundi CAC 40 UCITS ETF Dist on 11 December 2025 in the amount of €2.32 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of €2.32 were paid by Amundi CAC 40 UCITS ETF Dist.
- Dividends from Amundi CAC 40 UCITS ETF Dist are paid in Euro.
- In Amundi CAC 40 UCITS ETF Dist, France, the Netherlands and Singapore are represented as the three largest countries.

