Deka-Technologie CF

Mutual Fund

ISIN: DE0005152623

Ticker: D6RG

DE0005152623

D6RG

Price

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Data

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

Historical dividends and forecast

Deka-Technologie CF has so far distributed $2.956 in 2026. The next dividend will be paid on 13.02.2027

$1.29

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Industry breakdown

Semiconductors
39.68%
Packaged Software
17.64%
Internet Software/ Services
9.43%
Internet Retail
4.88%
Industrial Machinery
4.76%
Finance/ Rental/ Leasing
3.95%
Telecommunications Equipment
3.42%
Electrical Products
3.28%
Medical Specialties
2.82%
Aerospace & Defense
1.96%
Electronic Components
1.61%
Miscellaneous Commercial Services
1.44%
Computer Peripherals
1.34%
Investment Trusts/ Mutual Funds
0.85%

Sector breakdown

Information Technology
76.16%
Industrials
7.38%
Financials
5.5%
Consumer Staples
4.88%
Health Care
2.91%
Business services
1.72%
Non corporate
0.85%
Other
0.42%
Consumer services
0.12%
Consumer Discretionary
0.06%

Country breakdown

🇺🇸
USA
72.79%
🇹🇼
Taiwan, Province of China
10.46%
🇰🇷
Korea
5.32%
🇳🇱
Netherlands
2.03%
🇫🇷
France
1.65%
🇨🇳
China
1.49%
🇩🇪
Germany
1.26%
🇨🇦
Canada
1.26%
🇮🇪
Ireland
0.93%
🇱🇺
Luxembourg
0.85%
🇯🇵
Japan
0.48%
🏳️
Other
0.41%
🇺🇾
Uruguay
0.35%
🇸🇪
Sweden
0.22%

Market cap breakdown

Mega-cap
74.15%
Large-cap
17.68%
Other
7.79%
Mid-cap
0.38%

Pricing

1D span: $151.05$153.85
52W span: $113.32$166.91

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