OG 7

Deka-MegaTrends CF

Mutual Fund

ISIN: DE0005152706

Ticker: OG7X

DE0005152706

OG7X

Price

Historical dividends and forecast

All dividend data

The next dividend will be paid on 29.11.2025

$1.112

CHART BY

Industry Breakdown

Semiconductors
10.54%
Packaged Software
10.1%
Internet Software/ Services
7.07%
Major Banks
5.02%
Major Pharmaceuticals
4.92%
Medical Specialties
4.48%
Telecommunications Equipment
4.23%
Internet Retail
3.8%
Electrical Products
2.49%
Industrial Machinery
2.42%
Investment Managers
2.31%
Multi-Line Insurance
2.28%
Electric Utilities
1.93%
Motor Vehicles
1.92%

Sector Breakdown

Information Technology
35.57%
Financials
16.69%
Health Care
9.71%
Consumer Staples
9.05%
Industrials
7.42%
Materials
4.62%
Consumer Discretionary
4.33%
Energy
3.35%
Other
2.86%
Consumer services
2.24%
Utilities
2.17%
Business services
1.53%
Communication Services
0.46%

Region Breakdown

🇺🇸
USA
70.19%
🇬🇧
United Kingdom
4.09%
🇩🇪
Germany
3.96%
🇨🇭
Switzerland
3.41%
🏳️
Other
3.12%
🇫🇷
France
2.78%
🇨🇦
Canada
1.94%
🇨🇳
China
1.69%
🇮🇳
India
1.3%
🇮🇹
Italy
0.98%
🇮🇪
Ireland
0.89%
🇸🇬
Singapore
0.7%
🇹🇼
Taiwan, Province of China
0.69%
🇯🇵
Japan
0.64%

Pricing

1D span: $179.57$183.32
52W span: $132.14$186.41

Information

The investment objective of the fund is to generate medium to long-term capital growth through the positive performance of the prices of the equities held in the special assets. The aim is to achieve the highest possible return with an appropriate level of risk for this asset class

Identifier

ISIN: DE0005152706
Primary Ticker: OG7X

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet