Deka-Technologie CF

Mutual Fund

ISIN: DE0005152623

Ticker: D6RG

DE0005152623

D6RG

Price

Data

TER: 0%
Fund Volume: $0.00
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Deka

Historical dividends and forecast

All dividend data

Deka-Technologie CF has so far distributed $1.878 in 2025. The next dividend will be paid on 28.02.2026

$1.22

CHART BY

Industry Breakdown

Semiconductors
29.08%
Packaged Software
21.89%
Internet Software/ Services
10.58%
Internet Retail
5.67%
Finance/ Rental/ Leasing
4.9%
Medical Specialties
3.68%
Telecommunications Equipment
3.23%
Industrial Machinery
3.04%
Electrical Products
2.64%
Aerospace & Defense
2.54%
Information Technology Services
2.03%
Miscellaneous Commercial Services
2%
Electronic Components
1.71%
Computer Peripherals
1.43%

Sector Breakdown

Information Technology
70.94%
Industrials
7.34%
Financials
6.96%
Consumer Staples
5.67%
Health Care
3.6%
Business services
2.33%
Other
2.24%
Non corporate
0.75%
Consumer Discretionary
0.15%
Consumer services
0.02%

Region Breakdown

🇺🇸
USA
74.19%
🇹🇼
Taiwan, Province of China
7.7%
🏳️
Other
4.47%
🇨🇳
China
2.5%
🇫🇷
France
1.94%
🇮🇪
Ireland
1.85%
🇩🇪
Germany
1.69%
🇨🇦
Canada
1.69%
🇳🇱
Netherlands
1.41%
🇱🇺
Luxembourg
0.75%
🇯🇵
Japan
0.57%
🇮🇳
India
0.55%
🇺🇾
Uruguay
0.29%
🇮🇱
Israel
0.27%

Pricing

1D span: $130.62$132.06
52W span: $78.10$135.38

Information

The investment objective of this fund is to generate medium to long-term capital growth through a positive development in the prices of the shares contained in the fund.

Identifier

ISIN: DE0005152623
Primary Ticker: D6RG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet