Xtrackers CAC 40 UCITS ETF 1D

Xtrackers CAC 40 UCITS ETF 1D

€84.24
Dividend Yield (FWD)
2.80%
Annual Payout (FWD)
€2.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.3598
2.17%
€1.9191
335.47%
€0.4407
-79.03%
€2.3097
1.29%
€2.1014
908.83%
€0.2083
-90.06%
CSV Export

Xtrackers CAC 40 UCITS ETF 1D pays a dividend yield (FWD) of 2.80%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€84.24
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
5 Countries
  • France

    France

    89.17%
  • Netherlands

    Netherlands

    6.86%
  • Singapore

    Singapore

    1.54%
  • United States

    United States

    1.37%
  • Italy

    Italy

    0.64%
11 Sectors

  • Industrials

    31.69%

  • Financials

    15.16%

  • Consumer Discretionary

    12.47%

  • Consumer Staples

    8.51%

  • Energy

    8.27%

  • Health Care

    7.81%

  • Materials

    7.09%

  • Information Technology

    3.03%

  • Communication Services

    2.69%

  • Utilities

    2.61%

  • Real Estate

    0.68%
40 Holdings
Resources

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ETFs holding Xtrackers CAC 40 UCITS ETF 1D

1 ETFs invest at least 1% in Xtrackers CAC 40 UCITS ETF 1D.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka-Institutionell Stiftungen I (A)
Deka-Institutionell Stiftungen I (A)
3.85%32,0173.22%#.##%annually

Frequently Asked Questions about Xtrackers CAC 40 UCITS ETF 1D

Within the last 12 months, Xtrackers CAC 40 UCITS ETF 1D paid a dividend of €2.36. For the next 12 months, Xtrackers CAC 40 UCITS ETF 1D is expected to pay a dividend of €2.36. This corresponds to a dividend yield of approximately 2.80%.
The dividend yield of Xtrackers CAC 40 UCITS ETF 1D is currently 2.80%.
Xtrackers CAC 40 UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
The next dividend for Xtrackers CAC 40 UCITS ETF 1D is expected in March.
Xtrackers CAC 40 UCITS ETF 1D paid dividend every year within the last 10 years.
Dividends of €2.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
The largest sectors of Xtrackers CAC 40 UCITS ETF 1D are Industrials, Financials, Consumer Discretionary.
There are currently no known stock splits for Xtrackers CAC 40 UCITS ETF 1D.
To receive the last dividend of Xtrackers CAC 40 UCITS ETF 1D on 3 September 2026 in the amount of €1.92 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
The last dividend was paid on 3 September 2026.
In 2025, dividends of €2.31 were paid by Xtrackers CAC 40 UCITS ETF 1D.
Dividends from Xtrackers CAC 40 UCITS ETF 1D are paid in Euro.
In Xtrackers CAC 40 UCITS ETF 1D, France, the Netherlands and Singapore are represented as the three largest countries.