| 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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €169.90
- 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%
