DekaFonds CF

Mutual Fund

ISIN: DE0008474503

DE0008474503

Price

Historical dividends and forecast

All dividend data

DekaFonds CF has so far distributed $2.134 in 2024. The next dividend will be paid on 23.02.2025

$1.111

CHART BY

Region Breakdown

🇩🇪
Germany
87.02%
🇳🇱
Netherlands
7.95%
🇫🇷
France
1.78%
🏳️
Other
1.43%
🇨🇭
Switzerland
0.71%
🇬🇧
United Kingdom
0.47%
🇮🇹
Italy
0.28%
🇮🇪
Ireland
0.2%
🇱🇺
Luxembourg
0.16%

Sector Breakdown

Industrials
22.81%
Financials
20.02%
Information Technology
12.79%
Other
11.2%
Health Care
10.89%
Consumer Discretionary
9.43%
Materials
7.48%
Utilities
4.22%
Energy
1.16%

Biggest Positions

SAP
6.88%
SIEMENS
6.85%
ALLIANZ
6.51%
DEUTSCHE TELEKOM
5.64%
AIRBUS
5.1%
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN M
3.94%
INFINEON TECHNOLOGIES
3.16%
DEUTSCHE POST
3.11%
MERCEDES-BENZ GROUP
2.75%
MERCK
2.71%

Pricing

52W span

$127.53$148.36

Information

The fund is based on an active investment approach. With this, the fund management pursues the strategy of investing at least 61% in shares of companies. The majority of the shares acquired for the investment fund must be shares of companies based in Germany or of companies that are included in a German share index or of companies.

Identifier

ISIN

DE0008474503