| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.3097 | 1.29% | ||
| €2.1014 | 908.83% | ||
| €0.2083 | -90.06% | ||
| €2.2803 | 1.71% | ||
| €2.0946 | 1,027.95% | ||
| €0.1857 | -90.35% | ||
| €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% | ||
| €0.1169 | -90.01% | ||
Xtrackers CAC 40 UCITS ETF 1D pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €85.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
France
89.88%Netherlands
7.49%United States
0.91%Singapore
0.78%Italy
0.53%
- 11 Sectors
Industrials
30.37%Consumer Discretionary
16.64%Financials
13.04%Health Care
10.51%Consumer Staples
8.93%Energy
6.31%Materials
6.02%Information Technology
2.79%Communication Services
2.52%Utilities
2.24%Real Estate
0.62%
- 40 Holdings
- Airbus SE6.44%
- TotalEnergies SE6.31%
- Sanofi SA5.26%
- Safran SA5.26%
- Air Liquide SA5.12%
- Essilorluxottica4.84%
- L'Oreal SA4.82%
- BNP Paribas SA4.78%
