| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.3598 | 2.17% | ||
| €1.9191 | 335.47% | ||
| €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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €79.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
France
89.10%Netherlands
6.83%Singapore
1.48%United States
1.47%Italy
0.67%
- 11 Sectors
Industrials
31.88%Financials
14.55%Consumer Discretionary
12.43%Consumer Staples
8.50%Energy
8.35%Health Care
8.08%Materials
7.28%Information Technology
3.14%Communication Services
2.75%Utilities
2.42%
- 40 Holdings
- TotalEnergies SE8.34%
- Airbus SE6.31%
- BNP Paribas SA5.94%
- Air Liquide SA5.80%
- Safran SA5.76%
- L'Oreal SA4.97%
- Sanofi SA4.82%
- AXA SA4.27%
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 €2.36. 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 2.97%.
- The dividend yield of Xtrackers CAC 40 UCITS ETF 1D is currently 2.97%.
- 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 2.97%.
- The largest sectors of Xtrackers CAC 40 UCITS ETF 1D are Industrials, Financials, Consumer Discretionary.
- The largest industries of Xtrackers CAC 40 UCITS ETF 1D are Aerospace & Defense, Textiles, Apparel & Luxury Goods, Banks.
- 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.

