Xtrackers CAC 40 ETF logo

Xtrackers CAC 40 ETF

ETP
ETP
ISIN: LU0322250985
Ticker: DX2G
LU0322250985
DX2G

Price

Dividend metrics

Annual payout (TTM) 
$2.743
Yield (TTM) 
3.093%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-5.494%
Expected next payout 
$0.542

Dividend history & forecast

$1.858

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20272.94%+5.91%$2.905
Forecasted19.08.202703.09.20272.38%+335.47%$2.362
Forecasted18.02.202705.03.20270.57%-75.68%$0.542
20262.68%+2.6%$2.743
Paid19.08.202603.09.20262.16%+336.12%$2.231
Paid18.02.202605.03.20260.52%-79.11%$0.512
20252.79%+5.65%$2.673
Paid20.08.202504.09.20252.54%+989.8%$2.448
Paid19.02.202506.03.20250.25%-90.34%$0.225
20242.92%+5.67%$2.53
Paid21.08.202405.09.20242.68%+1,044.49%$2.327
Paid21.02.202407.03.20240.23%-90.12%$0.203
20233%-24.39%$2.394
Paid23.08.202307.09.20232.56%+512.02%$2.058
Paid08.02.202324.02.20230.44%-79.59%$0.336
20224.68%+150.1%$3.167
Paid10.08.202225.08.20222.49%+8.43%$1.647
Paid27.04.202203.05.20222.19%+19.99%$1.519
20211.63%-40.2%$1.266
Paid28.04.202106.05.20211.63%-40.2%$1.266
20204.3%+8.12%$2.118
Paid22.04.202027.04.20204.3%+8.12%$2.118
20193.05%+27.41%$1.959
Paid11.04.201918.04.20193.05%+27.41%$1.959
20182.28%-14.23%$1.537
Paid09.04.201818.04.20182.28%-14.23%$1.537
20173.18%+38.53%$1.792
Paid06.04.201719.04.20173.18%+38.53%$1.792
20162.55%+936.68%$1.294
Paid04.04.201613.04.20162.55%+936.68%$1.294
20150.23%-92.03%$0.125
Paid02.04.201515.04.20150.23%-92.03%$0.125
20142.65%+26.69%$1.566
Paid24.07.201431.07.20142.65%+26.69%$1.566
20132.28%+12.11%$1.236
Paid25.07.201331.07.20132.28%+12.11%$1.236
20122.74%-42.28%$1.103
Paid25.07.201230.07.20122.74%-42.28%$1.103
20113.33%+24.03%$1.911
Paid22.07.201129.07.20113.33%+24.03%$1.911
20103.17%+6.41%$1.54
Paid23.07.201030.07.20103.17%+6.41%$1.54
20092.91%-$1.448
Paid27.07.200931.07.20092.91%-$1.448

Frequently asked questions

Xtrackers CAC 40 ETF's dividends are paid out in March and September.
Every six months.
The dividend yield is currently 3.09% and distributions have decreased by 5.49% in the last 3 years.
The last payment was made on 03.09.2026.
If you had Xtrackers CAC 40 ETF in your securities account on 19.08.2026, you received the distribution.
Xtrackers CAC 40 ETF paid out a dividend of $2.673 in 2025.
Xtrackers CAC 40 ETF paid out a dividend of $2.53 in 2024.
Xtrackers CAC 40 ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 5.646% based on the previous financial year. The average dividend growth over the last 5 years is 4.768%.

1 Year

Moderate growth5.646%

3 Year

Negative growth-5.494%

5 Year

Moderate growth4.768%

10 Year

Strong growth35.86%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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