| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.11 | 3.94% | ||
| €2.11 | 3.94% | ||
| €2.03 | 10,050% | ||
| €2.03 | 10,050% | ||
| €0.02 | -60% | ||
| €0.05 | -80% | ||
| €0.25 | -44.44% | ||
| €0.45 | |||
Deka-MegaTrends CF pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
74.45%Germany
3.82%Switzerland
3.82%France
3.15%United Kingdom
2.82%China
2.33%Canada
1.77%India
1.43%Netherlands
1.01%Taiwan
0.61%Denmark
0.58%Italy
0.55%Japan
0.53%Hong Kong SAR China
0.52%Singapore
0.52%Belgium
0.45%Australia
0.36%Spain
0.34%Sweden
0.32%Brazil
0.25%Norway
0.20%South Korea
0.19%
- 11 Sectors
Information Technology
26.37%Financials
16.18%Health Care
12.60%Consumer Discretionary
10.64%Industrials
8.53%Communication Services
7.98%Consumer Staples
5.60%Materials
5.42%Energy
3.25%Utilities
2.23%Real Estate
1.20%
- 187 Holdings
- Apple Inc4.53%
- Microsoft Corp4.17%
- NVIDIA Corp3.82%
- Amazon.com Inc3.06%
- Alphabet Inc Class A2.71%
- Meta Platforms Inc2.22%
- JPMorgan Chase & Co1.38%
- Exxon Mobil Corp1.27%
- Tesla Inc1.25%
- Broadcom Inc1.21%
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ETFs holding Deka-MegaTrends CF
2 ETFs invest at least 1% in Deka-MegaTrends CF.
- Within the last 12 months, Deka-MegaTrends CF paid a dividend of €2.11. For the next 12 months, Deka-MegaTrends CF is expected to pay a dividend of €2.11. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of Deka-MegaTrends CF is currently 1.29%.
- Deka-MegaTrends CF pays annually dividends. Payout is in November.
- The next dividend for Deka-MegaTrends CF is expected in November.
- Within the last 10 years, Deka-MegaTrends CF has paid dividends in 6 of them.
- Dividends of €2.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of Deka-MegaTrends CF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Deka-MegaTrends CF.
- To receive the last dividend of Deka-MegaTrends CF on 29 November 2024 in the amount of €2.11 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of €0.02 were paid by Deka-MegaTrends CF.
- Dividends from Deka-MegaTrends CF are paid in Euro.
- In Deka-MegaTrends CF, the United States, Germany and Switzerland are represented as the three largest countries.