| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €158.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
73.70%Japan
4.77%France
3.81%United Kingdom
3.01%Switzerland
3.00%Netherlands
2.29%Canada
1.91%Germany
1.88%Australia
1.36%Italy
1.15%Denmark
0.84%Ireland
0.50%South Korea
0.46%Sweden
0.35%Brazil
0.30%Indonesia
0.26%Hong Kong SAR China
0.20%Taiwan
0.20%
- 11 Sectors
Information Technology
26.51%Industrials
13.45%Financials
12.62%Health Care
12.33%Consumer Discretionary
10.81%Communication Services
5.95%Consumer Staples
5.65%Materials
5.13%Energy
4.48%Real Estate
1.59%Utilities
1.48%
- 237 Holdings
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- 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 1.33%.
- The dividend yield of Deka-MegaTrends CF is currently 1.33%.
- 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 1.33%.
- 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 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, Japan and France are represented as the three largest countries.