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

$1.221

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