Deka-DividendenStrategie CF A

Mutual Fund

ISIN: DE000DK2CDS0

Ticker: D6RM

DE000DK2CDS0

D6RM

Price

Historical dividends and forecast

All dividend data

The next dividend will be paid on 17.05.2025

$5.362

CHART BY

Industry Breakdown

Major Pharmaceuticals
10.42%
Not Classified
8.18%
Semiconductors
7.3%
Major Banks
4.8%
Multi-Line Insurance
4.38%
Packaged Software
3.87%
Telecommunications Equipment
3.6%
Electric Utilities
2.92%
Integrated Oil
2.62%
Industrial Machinery
2.59%
Household/ Personal Care
2.35%
Electronic Equipment/ Instruments
2.25%
Miscellaneous Commercial Services
2.19%
Major Telecommunications
2.18%

Sector Breakdown

Information Technology
19.96%
Financials
16.09%
Health Care
12%
Industrials
9.75%
Consumer Staples
9.63%
Other
8.18%
Materials
6.61%
Energy
4.3%
Communication Services
4.01%
Utilities
3.79%
Consumer Discretionary
2.44%
Consumer services
1.92%
Business services
1.32%

Region Breakdown

🇺🇸
USA
42.57%
🇫🇷
France
9.59%
🇬🇧
United Kingdom
8.59%
🏳️
Other
8.18%
🇩🇪
Germany
7.66%
🇨🇭
Switzerland
4.25%
🇳🇱
Netherlands
3.34%
🇯🇵
Japan
3.26%
🇮🇪
Ireland
2.8%
🇨🇦
Canada
2.6%
🇹🇼
Taiwan, Province of China
2.43%
🇮🇹
Italy
1.21%
🏳️
Other
1.17%
🇩🇰
Denmark
0.99%

Pricing

1D span: $232.24$233.36
52W span: $210.22$238.71

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

LSX Data · Fundamentals & EOD data from FactSet