| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.78 | 31.75% | ||
| €2.78 | 31.75% | ||
| €2.11 | 3.94% | ||
| €2.11 | 3.94% | ||
| €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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €181.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
78.08%United Kingdom
3.22%China
3.08%Switzerland
2.68%Canada
2.38%Germany
2.35%France
1.79%Netherlands
1.32%Japan
1.07%Australia
0.66%Sweden
0.64%Italy
0.63%Singapore
0.55%Spain
0.44%Taiwan
0.42%Hong Kong SAR China
0.27%Ireland
0.23%South Korea
0.18%Greece
0.00030%
- 11 Sectors
Information Technology
29.37%Industrials
15.38%Consumer Discretionary
10.97%Financials
8.86%Communication Services
7.67%Health Care
7.37%Materials
6.85%Consumer Staples
5.76%Energy
3.83%Utilities
3.72%Real Estate
0.24%
- 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%
- Tesla Inc1.25%
- Broadcom Inc1.21%
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2 ETFs invest at least 1% in Deka-MegaTrends CF.
- Within the last 12 months, Deka-MegaTrends CF paid a dividend of €2.78. For the next 12 months, Deka-MegaTrends CF is expected to pay a dividend of €2.78. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Deka-MegaTrends CF is currently 1.53%.
- 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 7 of them.
- Dividends of €2.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Deka-MegaTrends CF are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Deka-MegaTrends CF.
- To receive the last dividend of Deka-MegaTrends CF on 28 November 2025 in the amount of €2.78 you had to have the stock in your portfolio before the ex-day on 27 November 2025.
- The last dividend was paid on 28 November 2025.
- 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, the United Kingdom and China are represented as the three largest countries.