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Xtrackers CAC 40 UCITS ETF (VIE:DB11)
Austria flag Austria · Delayed Price · Currency is EUR
83.10
+0.20 (0.24%)
Last updated: Sep 22, 2026, 5:32 PM CET

VIE:DB11 Dividend Information

VIE:DB11 has a dividend yield of 2.84% and paid €2.36 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
2.84%
Annual Dividend
€2.36
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
47.80%
Dividend Growth
2.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€1.9191Aug 20, 2026Sep 3, 2026
Feb 18, 2026€0.4407Feb 19, 2026Mar 5, 2026
Aug 20, 2025€2.1014Aug 21, 2025Sep 4, 2025
Feb 19, 2025€0.210Feb 20, 2025Mar 6, 2025
Aug 21, 2024€2.090Aug 22, 2024Sep 5, 2024
Feb 21, 2024€0.1857Feb 22, 2024Mar 7, 2024
Aug 23, 2023€1.9242Aug 24, 2023Sep 7, 2023
Feb 8, 2023€0.3177Feb 9, 2023Feb 24, 2023
Aug 10, 2022€1.6523Aug 11, 2022Aug 25, 2022
Apr 27, 2022€1.4433Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts