Deka-Technologie CF logo

Deka-Technologie CF

Mutual Fund
Mutual Fund
ISIN: DE0005152623
Ticker: D6RG
DE0005152623
D6RG

Price

Price

CHART BY

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


$1.221

CHART BY

Industry Breakdown

  • Semiconductors
    28.1%
  • Packaged Software
    23.26%
  • Internet Software/ Services
    10.97%
  • Internet Retail
    5.09%
  • Finance/ Rental/ Leasing
    5.05%
  • Medical Specialties
    3.66%
  • Telecommunications Equipment
    3.09%
  • Electrical Products
    2.91%
  • Industrial Machinery
    2.82%
  • Aerospace & Defense
    2.73%
  • Information Technology Services
    2.2%
  • Miscellaneous Commercial Services
    2%
  • Electronic Components
    1.68%
  • Computer Peripherals
    1.56%

Sector Breakdown

  • Information Technology
    71.52%
  • Industrials
    7.84%
  • Financials
    7.14%
  • Consumer Staples
    5.09%
  • Health Care
    3.59%
  • Business services
    2.33%
  • Other
    2.29%
  • Consumer Discretionary
    0.15%
  • Consumer services
    0.05%

Region Breakdown

  • 🇺🇸

    USA
    75.12%
  • 🇹🇼

    Taiwan, Province of China
    7.63%
  • 🏳️

    Other
    3.83%
  • 🇨🇳

    China
    2.42%
  • 🇫🇷

    France
    2.15%
  • 🇮🇪

    Ireland
    1.96%
  • 🇩🇪

    Germany
    1.86%
  • 🇨🇦

    Canada
    1.67%
  • 🇳🇱

    Netherlands
    1.4%
  • 🇯🇵

    Japan
    0.63%
  • 🇮🇳

    India
    0.56%
  • 🇺🇾

    Uruguay
    0.31%
  • 🇮🇱

    Israel
    0.27%
  • 🇨🇭

    Switzerland
    0.12%

Pricing

1D span
$126.47$129.51
52W span
$78.10$132.18

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
Join the conversation