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Xtrackers CAC 40 UCITS 1D (DB11.VI) Dividend 2026: History, Ex-Dividend Dates & Yield

€80.36
-€0.09-0.11% Friday 00:00
Dividend Yield
2.39%
Dividend amount
€1.92
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers CAC 40 UCITS 1D (DB11.VI) dividends are paid annual. The latest dividend per share was €1.92 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €1.92 with an ex date of August 19, 2027 and a payment date of September 03, 2027. The current dividend yield of Xtrackers CAC 40 UCITS 1D (DB11.VI) is 2.39%.

Upcoming

19
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
21
AUG 28
Dividend Ex
Estimated
 
5
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.36
+63.88%
03 Sep 2026
€1.92
+335.47%
05 Mar 2026
€0.44
-69.4%
€1.44
-13.9%
03 May 2022
€1.44
-13.9%
€1.67
+45.79%
19 Apr 2017
€1.67
+45.79%
€1.15
+881.27%
13 Apr 2016
€1.15
+881.27%
€0.12
-90.01%
15 Apr 2015
€0.12
-90.01%
€1.17
+25.81%
31 Jul 2014
€1.17
+25.81%
€0.93
-30.08%
23 Jul 2013
€0.93
-30.08%
€1.33
+12.71%
29 Jul 2011
€1.33
+12.71%
€1.18
-
30 Jul 2010
€1.18
-
10Y Growth
7.48%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Xtrackers CAC 40 UCITS 1D pay?▼
Xtrackers CAC 40 UCITS 1D pays an annual dividend of €1.92 per share, with a dividend yield of 2.39%.
What is the dividend yield of Xtrackers CAC 40 UCITS 1D?▼
The current dividend yield of Xtrackers CAC 40 UCITS 1D is 2.39%.
When does Xtrackers CAC 40 UCITS 1D pay dividends?▼
Xtrackers CAC 40 UCITS 1D pays dividends annual. The next payment is expected on September 03, 2027.
When is the next dividend from Xtrackers CAC 40 UCITS 1D?▼
The next dividend payment from Xtrackers CAC 40 UCITS 1D is estimated for September 03, 2027.
How safe is the dividend of Xtrackers CAC 40 UCITS 1D?▼
Xtrackers CAC 40 UCITS 1D's dividend profile shows a payout ratio of 0%.
What is the dividend of Xtrackers CAC 40 UCITS 1D?▼
Xtrackers CAC 40 UCITS 1D currently pays a dividend of €1.92 per share.
When did I have to buy the shares of Xtrackers CAC 40 UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers CAC 40 UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers CAC 40 UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers CAC 40 UCITS 1D was made on September 03, 2026.
In which currency does Xtrackers CAC 40 UCITS 1D distribute the dividend?▼
Xtrackers CAC 40 UCITS 1D distributes its dividends in EUR.