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

$1.111

CHART BY

Industry Breakdown

Packaged Software
9.48%
Semiconductors
9.05%
Internet Software/ Services
6.92%
Major Pharmaceuticals
4.87%
Major Banks
4.73%
Telecommunications Equipment
4.22%
Medical Specialties
3.48%
Internet Retail
3.34%
Aerospace & Defense
2.84%
Electrical Products
2.54%
Specialty Stores
2.12%
Integrated Oil
1.99%
Motor Vehicles
1.97%
Household/ Personal Care
1.92%

Sector Breakdown

Information Technology
33.33%
Financials
15.15%
Industrials
11.33%
Consumer Staples
9.96%
Health Care
9.32%
Consumer Discretionary
4.74%
Materials
4.47%
Energy
3.55%
Utilities
2.44%
Business services
2.11%
Other
1.74%
Consumer services
1.54%
Communication Services
0.32%

Region Breakdown

🇺🇸
USA
72.62%
🇬🇧
United Kingdom
3.9%
🇩🇪
Germany
3.34%
🇨🇦
Canada
3.12%
🇨🇭
Switzerland
2.68%
🇯🇵
Japan
2.4%
🏳️
Other
1.95%
🇫🇷
France
1.79%
🇮🇹
Italy
1.42%
🇮🇳
India
1.39%
🇮🇪
Ireland
0.84%
🇧🇪
Belgium
0.73%
🇦🇺
Australia
0.61%
🇳🇱
Netherlands
0.6%

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