| 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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €81.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
France
90.53%Netherlands
6.27%United States
1.10%Singapore
1.04%Italy
0.61%
- 11 Sectors
Industrials
34.38%Consumer Discretionary
15.22%Financials
15.04%Health Care
10.63%Energy
10.42%Consumer Staples
5.15%Communication Services
3.10%Information Technology
2.90%Materials
1.97%Real Estate
0.77%Utilities
0.42%
- 40 Holdings
- TotalEnergies SE9.17%
- Airbus SE5.52%
- Sanofi SA5.42%
- Safran SA5.13%
- BNP Paribas SA5.03%
- AXA SA4.20%
- Vinci SA3.88%
- Essilorluxottica3.49%
Similar securities
Those who hold Amundi CAC 40 UCITS ETF Dist often invest in these securities as well.
- 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 €2.46. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of Amundi CAC 40 UCITS ETF Dist is currently 3.01%.
- 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 €2.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of Amundi CAC 40 UCITS ETF Dist are Industrials, Consumer Discretionary, Financials.
- 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 2022, dividends of €1.69 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 the United States are represented as the three largest countries.

