| 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 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €86.60
- 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%
