| 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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €80.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
France
91.14%Netherlands
6.89%Singapore
0.82%United States
0.67%
- 11 Sectors
Industrials
31.39%Consumer Discretionary
14.63%Financials
12.96%Health Care
10.36%Consumer Staples
9.41%Energy
6.75%Materials
6.36%Information Technology
3.07%Communication Services
2.46%Utilities
2.04%Real Estate
0.58%
- 40 Holdings
- TotalEnergies SE6.73%
- Safran SA5.97%
- Airbus SE5.94%
- Air Liquide SA5.67%
- L'Oreal SA5.32%
- Sanofi SA5.11%
- BNP Paribas SA4.89%
- Essilorluxottica4.74%
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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 €2.30. For the next 12 months, Xtrackers CAC 40 UCITS ETF 1D is expected to pay a dividend of €2.31. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of Xtrackers CAC 40 UCITS ETF 1D is currently 2.86%.
- Xtrackers CAC 40 UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 4 September 2025.
- Xtrackers CAC 40 UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €2.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- 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.
- In order to receive the future dividend from Xtrackers CAC 40 UCITS ETF 1D on 4 September 2025 you must have purchased your Xtrackers CAC 40 UCITS ETF 1D shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers CAC 40 UCITS ETF 1D on 6 March 2025 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- 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 Singapore are represented as the three largest countries.