| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4407 | |||
| €0.4407 | -79.03% | ||
| €2.3097 | 1.29% | ||
| €2.1014 | 908.83% | ||
| €0.2083 | -90.06% | ||
| €2.2803 | 1.71% | ||
| €2.2419 | -27.58% | ||
| €3.0956 | 194.96% | ||
| €1.0495 | -46.37% | ||
| €1.9568 | 12.25% | ||
| €1.7432 | 40.41% | ||
| €1.2415 | -25.77% | ||
| €1.6724 | 45.79% | ||
| €1.1471 | 881.27% | ||
Xtrackers CAC 40 UCITS ETF 1D pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €80.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
France
89.88%Netherlands
7.26%United States
1.08%Singapore
0.84%Italy
0.49%
- 11 Sectors
Industrials
30.79%Consumer Discretionary
15.10%Financials
13.59%Health Care
10.14%Consumer Staples
8.83%Energy
6.92%Materials
6.12%Information Technology
2.75%Communication Services
2.61%Utilities
2.53%Real Estate
0.62%
- 40 Holdings
- TotalEnergies SE6.91%
- Airbus SE6.32%
- BNP Paribas SA5.39%
- Safran SA5.26%
- L'Oreal SA5.11%
- Sanofi SA5.08%
- Air Liquide SA5.03%
- Essilorluxottica4.60%
Similar securities
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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.
- Within the last 12 months, Xtrackers CAC 40 UCITS ETF 1D paid a dividend of €2.54. For the next 12 months, Xtrackers CAC 40 UCITS ETF 1D is expected to pay a dividend of €2.54. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of Xtrackers CAC 40 UCITS ETF 1D is currently 3.15%.
- Xtrackers CAC 40 UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers CAC 40 UCITS ETF 1D is expected in September.
- Xtrackers CAC 40 UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €2.54 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- The largest sectors of Xtrackers CAC 40 UCITS ETF 1D are Industrials, Consumer Discretionary, Financials.
- 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 5 March 2026 in the amount of €0.44 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of €3.10 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 the United States are represented as the three largest countries.

