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 $2.956 in 2026. The next dividend will be paid on 13.02.2027

$1.304

CHART BY

Industry breakdown

Semiconductors
38.51%
Packaged Software
16.87%
Internet Software/ Services
9.38%
Internet Retail
5.66%
Industrial Machinery
4.81%
Finance/ Rental/ Leasing
4.36%
Electrical Products
3.54%
Telecommunications Equipment
3.39%
Medical Specialties
2.88%
Aerospace & Defense
2.42%
Electronic Components
1.64%
Miscellaneous Commercial Services
1.36%
Computer Peripherals
1.27%
Investment Trusts/ Mutual Funds
0.91%

Sector breakdown

Information Technology
74.42%
Industrials
8.33%
Financials
5.79%
Consumer Staples
5.66%
Health Care
2.9%
Business services
1.33%
Non corporate
0.91%
Other
0.45%
Consumer services
0.14%
Consumer Discretionary
0.07%

Country breakdown

🇺🇸
USA
72.29%
🇹🇼
Taiwan, Province of China
10.51%
🏳️
Other
5.66%
🇳🇱
Netherlands
2.01%
🇫🇷
France
1.78%
🇨🇳
China
1.75%
🇩🇪
Germany
1.27%
🇨🇦
Canada
1.14%
🇮🇪
Ireland
0.96%
🇱🇺
Luxembourg
0.91%
🇯🇵
Japan
0.51%
🇺🇾
Uruguay
0.4%
🇸🇪
Sweden
0.24%
🇮🇳
India
0.19%

Market cap breakdown

Mega-cap
70.29%
Large-cap
21.88%
Other
7.61%
Mid-cap
0.22%

Pricing

1D span: $152.84$154.28
52W span: $113.32$160.75

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