| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €151.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
74.43%Canada
3.17%United Kingdom
3.12%Germany
3.05%Switzerland
2.81%Japan
2.63%France
1.90%India
1.50%Italy
1.44%Denmark
0.83%Australia
0.83%China
0.72%Netherlands
0.70%Belgium
0.68%Singapore
0.45%Spain
0.45%Brazil
0.36%South Korea
0.25%Norway
0.23%Sweden
0.21%
- 11 Sectors
Information Technology
26.42%Financials
12.46%Industrials
11.96%Health Care
11.70%Consumer Discretionary
10.33%Consumer Staples
6.68%Communication Services
6.16%Materials
4.90%Energy
3.70%Utilities
3.24%Real Estate
2.44%
- 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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- 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 1.39%.
- 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 6 of them.
- Dividends of €2.11 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, Financials, Industrials.
- 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, Canada and the United Kingdom are represented as the three largest countries.