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

$5.415

CHART BY

Industry Breakdown

Major Pharmaceuticals
8.98%
Semiconductors
7.09%
Major Banks
5.87%
Packaged Software
5.01%
Multi-Line Insurance
4.72%
Electric Utilities
4.64%
Household/ Personal Care
3.73%
Telecommunications Equipment
2.89%
Investment Banks/ Brokers
2.52%
Engineering & Construction
2.43%
Integrated Oil
2.43%
Aerospace & Defense
2.21%
Major Telecommunications
2.2%
Internet Software/ Services
2.04%

Sector Breakdown

Information Technology
18.91%
Financials
17.4%
Health Care
12.06%
Other
10.05%
Consumer Staples
9.93%
Industrials
9.68%
Utilities
5.03%
Materials
4.77%
Communication Services
3.97%
Energy
3.58%
Consumer Discretionary
2.5%
Consumer services
1.28%
Business services
0.84%

Region Breakdown

🇺🇸
USA
39.46%
🏳️
Other
10.96%
🇬🇧
United Kingdom
10.77%
🇩🇪
Germany
8.86%
🇫🇷
France
8.1%
🇨🇭
Switzerland
4.3%
🇨🇦
Canada
3.58%
🇹🇼
Taiwan, Province of China
2.48%
🇯🇵
Japan
2.44%
🇮🇹
Italy
1.9%
🇳🇱
Netherlands
1.89%
🇮🇪
Ireland
1.8%
🇪🇸
Spain
1.44%
🇸🇬
Singapore
0.76%

Pricing

1D span: $241.23$244.63
52W span: $199.98$251.19

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