OG 7

Deka-MegaTrends CF

Mutual Fund
Mutual Fund
ISIN: DE0005152706
Ticker: OG7X
DE0005152706
OG7X

Price

Dividend metrics

Annual payout (TTM) 
€2.11
Yield (TTM) 
1.322%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-
Next payment 
€2.11

Dividend history & forecast

€1.003

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
1.31%
0%
€2.11
Forecasted
28.11.2025
29.11.2025
1.31%
0%
€2.11
2024
1.31%
+3.94%
€2.11
Paid
28.11.2024
29.11.2024
1.31%
+3.94%
€2.11
2023
1.59%
+10,050%
€2.03
Paid
23.11.2023
24.11.2023
1.59%
+10,050%
€2.03
2022
0.02%
-
€0.02
Paid
10.11.2022
11.11.2022
0.02%
-
€0.02
2020
0.05%
-80%
€0.05
Paid
12.11.2020
13.11.2020
0.05%
-80%
€0.05
2019
0.29%
-44.44%
€0.25
Paid
14.11.2019
15.11.2019
0.29%
-44.44%
€0.25
2018
0.61%
-
€0.45
Paid
15.11.2018
16.11.2018
0.61%
-
€0.45

Frequently asked questions

When does Deka-MegaTrends CF pay dividends?

Deka-MegaTrends CF's dividends are paid out in November.

How often does Deka-MegaTrends CF pay dividends?

Annually

What is the dividend yield of Deka-MegaTrends CF?

The dividend yield is currently 1.32%

When was Deka-MegaTrends CF's last dividend payout date?

The last payment was made on 29.11.2024.

When do you have to have Deka-MegaTrends CF in your portfolio to receive the last dividend?

If you had Deka-MegaTrends CF in your securities account on 28.11.2024, you received the distribution.

How much was Deka-MegaTrends CF's dividend in 2024?

Deka-MegaTrends CF paid out a dividend of €2.11 in 2024.

How much was Deka-MegaTrends CF's dividend in 2023?

Deka-MegaTrends CF paid out a dividend of €2.03 in 2023.

What is Deka-MegaTrends CF's next dividend?

Deka-MegaTrends CF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 3.941% based on the previous financial year. The average dividend growth over the last 5 years is 53.20%.

1 Year

Moderate growth3.941%

3 Year

-

5 Year

Strong growth53.20%

10 Year

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