| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
75.70%China
5.02%Germany
3.01%France
2.25%United Kingdom
2.11%India
1.57%Japan
1.53%Switzerland
1.36%Australia
1.09%Canada
1.02%Singapore
0.94%Netherlands
0.83%Sweden
0.72%Italy
0.64%Taiwan
0.50%Denmark
0.47%Brazil
0.39%Belgium
0.38%Ireland
0.27%Hong Kong SAR China
0.20%
- 11 Sectors
Information Technology
32.02%Financials
11.88%Consumer Discretionary
11.30%Industrials
11.11%Health Care
8.67%Communication Services
8.48%Consumer Staples
5.88%Materials
4.45%Energy
3.07%Real Estate
1.60%Utilities
1.54%
- 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 €2.78. 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 1.70%.
- The dividend yield of Deka-MegaTrends CF is currently 1.70%.
- 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 1.70%.
- The largest sectors of Deka-MegaTrends CF are Information Technology, Financials, 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, China and Germany are represented as the three largest countries.