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

The next dividend will be paid on 28.02.2026

$1.569

CHART BY

Industry Breakdown

Semiconductors
30.36%
Packaged Software
20.17%
Internet Software/ Services
11.2%
Internet Retail
5.27%
Finance/ Rental/ Leasing
4.94%
Medical Specialties
3.79%
Industrial Machinery
3.3%
Telecommunications Equipment
3.01%
Electrical Products
2.91%
Aerospace & Defense
2.58%
Information Technology Services
2.14%
Miscellaneous Commercial Services
1.9%
Electronic Components
1.71%
Computer Peripherals
1.3%

Sector Breakdown

Information Technology
71.26%
Industrials
7.51%
Financials
6.88%
Consumer Staples
5.27%
Health Care
3.73%
Business services
2.31%
Other
2.14%
Non corporate
0.74%
Consumer Discretionary
0.13%
Consumer services
0.03%

Region Breakdown

🇺🇸
USA
73.18%
🇹🇼
Taiwan, Province of China
8.29%
🏳️
Other
4.9%
🇨🇳
China
2.31%
🇫🇷
France
2.13%
🇮🇪
Ireland
1.82%
🇩🇪
Germany
1.75%
🇨🇦
Canada
1.62%
🇳🇱
Netherlands
1.44%
🇱🇺
Luxembourg
0.74%
🇮🇳
India
0.6%
🇯🇵
Japan
0.57%
🇺🇾
Uruguay
0.27%
🇮🇱
Israel
0.2%

Pricing

1D span: $132.69$134.08
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