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

$1.223

CHART BY

Industry Breakdown

Semiconductors
29.88%
Packaged Software
21.76%
Internet Software/ Services
10.78%
Internet Retail
5.53%
Finance/ Rental/ Leasing
4.88%
Medical Specialties
3.72%
Telecommunications Equipment
3.34%
Industrial Machinery
3.16%
Electrical Products
2.59%
Aerospace & Defense
2.54%
Information Technology Services
2.1%
Miscellaneous Commercial Services
2%
Electronic Components
1.69%
Computer Peripherals
1.42%

Sector Breakdown

Information Technology
72.08%
Industrials
7.31%
Financials
6.94%
Consumer Staples
5.53%
Health Care
3.64%
Business services
2.34%
Other
1.97%
Consumer Discretionary
0.15%
Consumer services
0.04%

Region Breakdown

🇺🇸
USA
74.51%
🇹🇼
Taiwan, Province of China
8.64%
🏳️
Other
3.98%
🇨🇳
China
2.4%
🇫🇷
France
1.88%
🇮🇪
Ireland
1.87%
🇩🇪
Germany
1.7%
🇨🇦
Canada
1.69%
🇳🇱
Netherlands
1.45%
🇯🇵
Japan
0.59%
🇮🇳
India
0.56%
🇺🇾
Uruguay
0.3%
🇮🇱
Israel
0.27%
🇨🇭
Switzerland
0.11%

Pricing

1D span: $128.70$129.22
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