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

$1.23

CHART BY

Industry Breakdown

Semiconductors
28.76%
Packaged Software
20.92%
Internet Software/ Services
11.41%
Internet Retail
5.35%
Finance/ Rental/ Leasing
5.12%
Medical Specialties
3.99%
Telecommunications Equipment
3.3%
Industrial Machinery
3.06%
Electrical Products
2.82%
Aerospace & Defense
2.48%
Information Technology Services
2.2%
Miscellaneous Commercial Services
1.84%
Electronic Components
1.81%
Computer Peripherals
1.3%

Sector Breakdown

Information Technology
70.92%
Industrials
7.42%
Financials
7%
Consumer Staples
5.35%
Health Care
3.91%
Other
2.26%
Business services
2.23%
Non corporate
0.74%
Consumer Discretionary
0.15%
Consumer services
0.02%

Region Breakdown

🇺🇸
USA
74.76%
🇹🇼
Taiwan, Province of China
7.43%
🏳️
Other
4.34%
🇨🇳
China
2.42%
🇫🇷
France
2.06%
🇮🇪
Ireland
1.86%
🇩🇪
Germany
1.7%
🇨🇦
Canada
1.61%
🇳🇱
Netherlands
1.29%
🇱🇺
Luxembourg
0.74%
🇮🇳
India
0.62%
🇯🇵
Japan
0.57%
🇺🇾
Uruguay
0.27%
🇮🇱
Israel
0.19%

Pricing

1D span: $128.82$130.12
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