- Dividend Yield (FWD)
- 1.39%
- Annual Payout (FWD)
- €2.03
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.03 | 10,050% | ||
| €2.03 | 10,050% | ||
| €0.02 | -60% | ||
| €0.02 | -60% | ||
| €0.05 | -80% | ||
| €0.25 | -44.44% | ||
| €0.45 | |||
Deka-MegaTrends CF pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €145.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States73.70%
- Japan4.77%
- France3.81%
- United Kingdom3.02%
- Switzerland3.00%
- Netherlands2.29%
- Canada1.91%
- Germany1.88%
- Australia1.36%
- Italy1.15%
- Denmark0.84%
- Ireland0.50%
- South Korea0.46%
- Sweden0.35%
- Brazil0.30%
- Indonesia0.26%
- Hong Kong SAR China0.20%
- Taiwan0.20%
- Sectors
- Information Technology26.51%
- Industrials13.45%
- Financials12.62%
- Health Care12.33%
- Consumer Discretionary10.81%
- Communication Services5.95%
- Consumer Staples5.65%
- Materials5.13%
- Energy4.48%
- Real Estate1.59%
- Utilities1.48%
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- Within the last 12 months, Deka-MegaTrends CF paid a dividend of €2.03. For the next 12 months, Deka-MegaTrends CF is expected to pay a dividend of €2.03. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Deka-MegaTrends CF is currently 1.39%.
- 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 5 of them.
- Dividends of €2.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of Deka-MegaTrends CF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Deka-MegaTrends CF.
- To receive the last dividend of Deka-MegaTrends CF on 24 November 2023 in the amount of €2.03 you had to have the stock in your portfolio before the ex-day on 23 November 2023.
- The last dividend was paid on 24 November 2023.
- 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, Japan and France are represented as the three largest countries.