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
9.34%
Semiconductors
7.09%
Major Banks
5.88%
Packaged Software
4.71%
Multi-Line Insurance
4.69%
Electric Utilities
4.56%
Household/ Personal Care
3.96%
Telecommunications Equipment
2.95%
Integrated Oil
2.46%
Engineering & Construction
2.46%
Investment Banks/ Brokers
2.42%
Aerospace & Defense
2.18%
Major Telecommunications
2.16%
Internet Software/ Services
2.01%

Sector Breakdown

Information Technology
18.56%
Financials
17.24%
Health Care
12.52%
Consumer Staples
10.17%
Other
9.72%
Industrials
9.51%
Materials
5.03%
Utilities
4.96%
Communication Services
3.95%
Energy
3.6%
Consumer Discretionary
2.65%
Consumer services
1.28%
Business services
0.81%

Region Breakdown

🇺🇸
USA
39.68%
🇬🇧
United Kingdom
10.76%
🏳️
Other
10.6%
🇩🇪
Germany
8.71%
🇫🇷
France
8.06%
🇨🇭
Switzerland
4.42%
🇨🇦
Canada
3.65%
🇯🇵
Japan
2.58%
🇹🇼
Taiwan, Province of China
2.34%
🇮🇹
Italy
1.92%
🇳🇱
Netherlands
1.89%
🇮🇪
Ireland
1.77%
🇪🇸
Spain
1.47%
🇸🇬
Singapore
0.76%

Pricing

1D span: $251.52$251.96
52W span: $199.98$256.36

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