Xtrackers CAC 40 UCITS ETF (LON:0DO6)

LON:0DO6 Dividend Information

LON:0DO6 has a dividend yield of 2.87% and paid 2.36 EUR per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

• Dividend Yield: 2.87%
• Annual Dividend: €2.36
• Ex-Dividend Date: Aug 19, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 41.07%
• Dividend Growth: 2.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 19, 2026	€1.9191	Aug 20, 2026	Sep 3, 2026
Feb 18, 2026	€0.4407	Feb 19, 2026	Mar 5, 2026
Aug 20, 2025	€2.1014	Aug 21, 2025	Sep 4, 2025
Feb 19, 2025	€0.210	Feb 20, 2025	Mar 6, 2025
Aug 21, 2024	€2.090	Aug 22, 2024	Sep 5, 2024
Feb 21, 2024	€0.1857	Feb 22, 2024	Mar 7, 2024
Aug 23, 2023	€1.9242	Aug 24, 2023	Sep 7, 2023
Feb 8, 2023	€0.3177	Feb 9, 2023	Feb 24, 2023
Aug 10, 2022	€1.6523	Aug 11, 2022	Aug 25, 2022
Apr 27, 2022	€1.4433	Apr 28, 2022	May 3, 2022

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error

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