Deka-DividendenStrategie CF A
Mutual Fund
Mutual Fund
ISIN: DE000DK2CDS0
DE000DK2CDS0
Price
Price
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Historical dividends and forecast
Deka-DividendenStrategie CF A has so far distributed $5.887 in 2024. The next dividend will be paid on 17.05.2025
$5.322
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Region Breakdown
🇺🇸
USA40.63%🇫🇷
France10.9%🏳️
Other9.58%🇬🇧
United Kingdom9.43%🇩🇪
Germany7.42%🇨🇭
Switzerland5.54%🇳🇱
Netherlands4.36%🇯🇵
Japan4.09%🇨🇦
Canada3.37%🇮🇪
Ireland2.75%🇹🇼
Taiwan, Province of China1.93%
Sector Breakdown
- Information Technology20.24%
- Health Care13.44%
- Other13.38%
- Financials12.71%
- Industrials11.1%
- Consumer Staples8.38%
- Consumer Discretionary6.57%
- Materials6.21%
- Energy4.53%
- Utilities3.44%
Biggest Positions
- MICROSOFT3.12%
- EUR CASH2.51%
- BROADCOM1.78%
- PROCTER & GAMBLE CO1.64%
- DEUTSCHE TELEKOM1.37%
- AXA SA1.28%
- NOVARTIS1.24%
- NOVO NORDISK A/S1.22%
- TOTALENERGIES1.19%
- PEPSICO1.19%
Pricing
- 1D span
- $217.70$221.12
- 52W span
- $203.72$235.97
Information
The fund is based on an active investment approach. With this, the fund management is pursuing the strategy of investing at least 61% worldwide in shares of companies that can expect above-average dividend quality. The dividend quality is determined, among other things, from the ratio of the dividend amount to the market value (dividend yield).
Identifier
- ISIN
- DE000DK2CDS0