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

$1.295

CHART BY

Industry Breakdown

Semiconductors
42.21%
Packaged Software
14.95%
Internet Software/ Services
8.98%
Industrial Machinery
5.99%
Internet Retail
4.72%
Finance/ Rental/ Leasing
3.73%
Electrical Products
3.55%
Telecommunications Equipment
3.01%
Medical Specialties
2.61%
Aerospace & Defense
2.37%
Electronic Components
1.7%
Miscellaneous Commercial Services
1.23%
Computer Peripherals
1.13%
Electronic Production Equipment
0.89%

Sector Breakdown

Information Technology
76.61%
Industrials
8.38%
Financials
4.99%
Consumer Staples
4.72%
Health Care
2.63%
Business services
1.19%
Non corporate
0.86%
Other
0.44%
Consumer services
0.12%
Consumer Discretionary
0.06%

Region Breakdown

🇺🇸
USA
71.34%
🇹🇼
Taiwan, Province of China
10.25%
🏳️
Other
7%
🇳🇱
Netherlands
2.27%
🇫🇷
France
1.65%
🇨🇳
China
1.5%
🇩🇪
Germany
1.18%
🇨🇦
Canada
1.04%
🇮🇪
Ireland
0.9%
🇱🇺
Luxembourg
0.86%
🇯🇵
Japan
0.47%
🏳️
Other
0.43%
🇺🇾
Uruguay
0.34%
🇸🇪
Sweden
0.22%

Pricing

1D span: $154.78$156.08
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