Deka-DividendenStrategie CF A

Mutual Fund

ISIN: DE000DK2CDS0

Ticker: D6RM

DE000DK2CDS0

D6RM

Price

Historical dividends and forecast

All dividend data

Deka-DividendenStrategie CF A has so far distributed $2.672 in 2025. The next dividend will be paid on 29.11.2025

$5.42

CHART BY

Industry Breakdown

Major Pharmaceuticals
8.47%
Semiconductors
7.86%
Major Banks
5.62%
Multi-Line Insurance
4.57%
Packaged Software
4.23%
Electric Utilities
3.61%
Integrated Oil
2.8%
Aerospace & Defense
2.73%
Major Telecommunications
2.4%
Household/ Personal Care
2.36%
Investment Banks/ Brokers
2.19%
Telecommunications Equipment
2.16%
Engineering & Construction
2.03%
Industrial Machinery
2.02%

Sector Breakdown

Information Technology
18.29%
Financials
17.84%
Industrials
11.24%
Health Care
10.59%
Consumer Staples
9.69%
Other
8.51%
Materials
6.75%
Communication Services
3.95%
Utilities
3.95%
Energy
3.88%
Consumer Discretionary
3.17%
Consumer services
1.08%
Business services
1.06%

Region Breakdown

🇺🇸
USA
39.79%
🇩🇪
Germany
9.51%
🇬🇧
United Kingdom
9.26%
🏳️
Other
9.01%
🇫🇷
France
8.18%
🇨🇭
Switzerland
4.2%
🇳🇱
Netherlands
3.66%
🇨🇦
Canada
3.32%
🇯🇵
Japan
2.58%
🇮🇪
Ireland
2.5%
🇹🇼
Taiwan, Province of China
2.39%
🇮🇹
Italy
2.08%
🇪🇸
Spain
1.55%
🇸🇬
Singapore
0.93%

Pricing

1D span: $244.56$246.07
52W span: $199.98$249.24

Information

The investment objective of this 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.

Identifier

ISIN: DE000DK2CDS0
Primary Ticker: D6RM

Knockouts

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