| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.2803 | 1.71% | ||
| €2.0946 | 1,027.95% | ||
| €0.1857 | -90.35% | ||
| €2.2419 | -27.58% | ||
| €1.9242 | 505.67% | ||
| €0.3177 | -80.77% | ||
| €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% | ||
| €1.17 | 25.81% | ||
Xtrackers CAC 40 UCITS ETF 1D pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €73.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
France
91.46%Netherlands
6.64%Switzerland
0.92%United States
0.63%
- 11 Sectors
Industrials
28.37%Consumer Discretionary
17.94%Health Care
11.19%Financials
10.21%Consumer Staples
9.15%Energy
8.06%Materials
6.27%Information Technology
3.69%Communication Services
2.89%Utilities
1.72%Real Estate
0.53%
- 40 Holdings
- TotalEnergies SE8.06%
- Sanofi SA6.36%
- Air Liquide SA5.64%
- Airbus SE5.01%
- Safran SA4.82%
- L'Oreal SA4.76%
- Essilorluxottica4.48%
- BNP Paribas SA3.95%
- Resources
Similar securities
Those who hold Xtrackers CAC 40 UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers CAC 40 UCITS ETF 1D paid a dividend of €2.28. For the next 12 months, Xtrackers CAC 40 UCITS ETF 1D is expected to pay a dividend of €2.28. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of Xtrackers CAC 40 UCITS ETF 1D is currently 3.11%.
- 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 €2.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- The largest sectors of Xtrackers CAC 40 UCITS ETF 1D are Industrials, Consumer Discretionary, Health Care.
- 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 September 2024 in the amount of €2.09 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- 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 Switzerland are represented as the three largest countries.