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

$5.424

CHART BY

Industry Breakdown

Major Pharmaceuticals
9.32%
Semiconductors
7.16%
Major Banks
5.88%
Multi-Line Insurance
4.69%
Packaged Software
4.65%
Electric Utilities
4.57%
Household/ Personal Care
3.92%
Telecommunications Equipment
2.92%
Engineering & Construction
2.46%
Integrated Oil
2.45%
Investment Banks/ Brokers
2.41%
Major Telecommunications
2.24%
Aerospace & Defense
2.18%
Internet Software/ Services
2%

Sector Breakdown

Information Technology
18.55%
Financials
17.24%
Health Care
12.5%
Consumer Staples
10.1%
Other
9.7%
Industrials
9.54%
Materials
4.99%
Utilities
4.96%
Communication Services
4.07%
Energy
3.59%
Consumer Discretionary
2.66%
Consumer services
1.29%
Business services
0.81%

Region Breakdown

🇺🇸
USA
39.66%
🇬🇧
United Kingdom
10.74%
🏳️
Other
10.58%
🇩🇪
Germany
8.75%
🇫🇷
France
8.04%
🇨🇭
Switzerland
4.4%
🇨🇦
Canada
3.65%
🇯🇵
Japan
2.59%
🇹🇼
Taiwan, Province of China
2.37%
🇮🇹
Italy
1.94%
🇳🇱
Netherlands
1.89%
🇮🇪
Ireland
1.77%
🇪🇸
Spain
1.48%
🇸🇬
Singapore
0.76%

Pricing

1D span: $252.89$255.16
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