- Dividend yield TTM
- 2.97%€2.54/unit
- Dividend growth (CAGR 5Y)
- 3.37%
- Next dividend
- €1.92 on 09/03/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €84.87 |
Yield | 2.97% |
Interval | Semiannual |
CAGR 3Y | 9.30% |
CAGR 5Y | 3.37% |
CAGR 10Y | 34.76% |
All dividend data
So far in 2026, €0.44 per unit has been distributed. The next dividend of €1.92 will be paid on 09/03/2026. In 2025, Xtrackers CAC 40 UCITS ETF - 1D EUR DIS distributed €2.31. The dividend yield is currently 2.97%, and distributions have decreased by 9.30% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.36 | 2.16% | 0.52% | |
| 08/19/2026 A | 09/03/2026 | €1.92 | ||
| 02/18/2026 | 03/05/2026 | €0.44 | ||
| 2025 | €2.31 | 1.32% | 2.78% | |
| 08/20/2025 | 09/04/2025 | €2.10 | ||
| 02/19/2025 | 03/06/2025 | €0.21 | ||
| 2024 | €2.28 | 1.79% | 3.06% | |
| 2023 | €2.24 | 27.51% | 2.92% | |
| 2022 | €3.09 | 194.29% | 4.66% | |
| 2021 | €1.05 | 46.43% | 1.41% | |
| 2020 | €1.96 | 12.64% | 3.38% | |
| 2019 | €1.74 | 40.32% | 2.74% | |
| 2018 | €1.24 | 25.75% | 2.51% | |
| 2017 | €1.67 | 45.22% | 2.99% | |
| 2016 | €1.15 | 858.33% | 2.25% | |
| 2015 | €0.12 | 89.74% | 0.24% | |
| 2014 | €1.17 | 25.81% | 2.71% | |
| 2013 | €0.93 | 3.33% | 2.15% | |
| 2012 | €0.90 | 32.33% | 2.44% | |
| 2011 | €1.33 | 12.71% | 4.19% | |
| 2010 | €1.18 | 15.69% | 3.01% | |
| 2009 | €1.02 | 0.00% | 2.53% | |
Frequently asked questions
When does Xtrackers CAC 40 UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers CAC 40 UCITS ETF - 1D EUR DIS pays dividends in September and March.
How often does Xtrackers CAC 40 UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers CAC 40 UCITS ETF - 1D EUR DIS pays dividends semiannual.
What percentage of dividends does Xtrackers CAC 40 UCITS ETF - 1D EUR DIS pay?
The dividend yield is currently 2.97%, and payouts have decreased by 9.30% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers CAC 40 UCITS ETF - 1D EUR DIS?
The most recent payment was made on 03/05/2026. Previous payments were made on: 09/04/2025.
When did you need to hold Xtrackers CAC 40 UCITS ETF - 1D EUR DIS in your portfolio to receive the latest dividend?
If you held Xtrackers CAC 40 UCITS ETF - 1D EUR DIS in your portfolio on 02/18/2026, you received the payout.
How much was the dividend from Xtrackers CAC 40 UCITS ETF - 1D EUR DIS in 2025?
In 2025, Xtrackers CAC 40 UCITS ETF - 1D EUR DIS paid €2.31 in dividends.
How much was the dividend from Xtrackers CAC 40 UCITS ETF - 1D EUR DIS in 2024?
In 2024, Xtrackers CAC 40 UCITS ETF - 1D EUR DIS paid €2.28 in dividends.
When is the ex-dividend date for the next Xtrackers CAC 40 UCITS ETF - 1D EUR DIS dividend?
To receive the next dividend, Xtrackers CAC 40 UCITS ETF - 1D EUR DIS must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers CAC 40 UCITS ETF - 1D EUR DIS?
On 09/03/2026, €1.92 per unit is expected to be paid as a dividend.
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