DEK

Deka-MegaTrends CF

Mutual Fund

ISIN: DE0005152706

DE0005152706

Price

Historical dividends and forecast

All dividend data

Deka-MegaTrends CF has so far distributed $2.232 in 2024. The next dividend will be paid on 29.11.2025

$1.074

CHART BY

Region Breakdown

🇺🇸
USA
73.68%
🇯🇵
Japan
4.08%
🇫🇷
France
3.3%
🇬🇧
United Kingdom
3.27%
🇨🇭
Switzerland
2.61%
🇨🇦
Canada
2.14%
🇮🇪
Ireland
1.87%
🇩🇪
Germany
1.78%
🇦🇺
Australia
1.41%
🇳🇱
Netherlands
1.37%
🏳️
Other
1.12%
🇮🇹
Italy
1.11%
🇩🇰
Denmark
0.63%
🇺🇾
Uruguay
0.35%

Sector Breakdown

Information Technology
33.1%
Financials
14.95%
Health Care
10.48%
Industrials
10.34%
Consumer Staples
8.8%
Materials
5.4%
Consumer Discretionary
5.2%
Energy
4.43%
Consumer services
2.36%
Business services
2.13%
Utilities
1.38%
Other
1.12%
Communication Services
0.32%

Biggest Positions

Apple
5.36%
Nvidia
4.63%
Microsoft
4.39%
Amazon
3.11%
Alphabet
2.61%
Meta Platforms
1.77%
JP Morgan
1.42%
Broadcom
1.31%
Berkshire Hathaway (B)
1.3%
Tesla
1.14%

Pricing

52W span: $142.01$171.01

Information

Anlageziel des Fonds ist es, einen mittel- bis langfristigen Kapitalzuwachs durch eine positive Entwicklung der Kurse der im SondervermÃ¶gen enthaltenen Aktien zu erwirtschaften. Dabei wird die Erzielung einer grÃ¶ÃŸtmÃ¶glichen Rendite bei gleichzeitig angemessenem Risiko fÃ¼r diese Anlageklasse angestrebt

Identifier

ISIN: DE0005152706