Deka-DividendenStrategie CF A

Mutual Fund

ISIN: DE000DK2CDS0

Ticker: D6RM

DE000DK2CDS0

D6RM

Price

Data

TER: 1.6%
Fund Volume: $0.00
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Deka

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

$5.653

CHART BY

Industry Breakdown

Major Pharmaceuticals
9.28%
Semiconductors
7.67%
Major Banks
5.84%
Multi-Line Insurance
4.8%
Packaged Software
4.71%
Electric Utilities
4.63%
Household/ Personal Care
3.67%
Telecommunications Equipment
3.14%
Engineering & Construction
2.43%
Aerospace & Defense
2.42%
Integrated Oil
2.32%
Investment Banks/ Brokers
2.28%
Internet Software/ Services
2.15%
Major Telecommunications
2.06%

Sector Breakdown

Information Technology
19.52%
Financials
17.04%
Health Care
12.37%
Industrials
9.76%
Consumer Staples
9.65%
Other
9.59%
Materials
5.17%
Utilities
5.04%
Communication Services
3.72%
Energy
3.48%
Consumer Discretionary
2.67%
Consumer services
1.2%
Business services
0.79%

Region Breakdown

🇺🇸
USA
39.46%
🏳️
Other
10.64%
🇬🇧
United Kingdom
10.21%
🇩🇪
Germany
8.47%
🇫🇷
France
8.01%
🇨🇭
Switzerland
4.37%
🇨🇦
Canada
3.77%
🇹🇼
Taiwan, Province of China
2.8%
🇯🇵
Japan
2.54%
🇳🇱
Netherlands
1.96%
🇮🇹
Italy
1.94%
🇮🇪
Ireland
1.72%
🇪🇸
Spain
1.54%
🇸🇬
Singapore
0.73%

Pricing

1D span: $256.47$258.65
52W span: $199.98$260.96

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