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

$1.302

CHART BY

Industry Breakdown

Semiconductors
36.72%
Packaged Software
15.81%
Internet Software/ Services
11.17%
Internet Retail
5.95%
Industrial Machinery
4.97%
Finance/ Rental/ Leasing
4.14%
Electrical Products
3.87%
Telecommunications Equipment
3.24%
Medical Specialties
3.11%
Aerospace & Defense
2.24%
Electronic Components
1.62%
Miscellaneous Commercial Services
1.49%
Computer Peripherals
1.31%
Investment Trusts/ Mutual Funds
0.98%

Sector Breakdown

Information Technology
73.13%
Industrials
8.87%
Consumer Staples
5.95%
Financials
5.67%
Health Care
3.14%
Business services
1.56%
Non corporate
0.98%
Other
0.49%
Consumer services
0.13%
Consumer Discretionary
0.08%

Region Breakdown

🇺🇸
USA
72.8%
🇹🇼
Taiwan, Province of China
10.18%
🏳️
Other
4.53%
🇳🇱
Netherlands
2.18%
🇨🇳
China
1.86%
🇫🇷
France
1.82%
🇩🇪
Germany
1.39%
🇨🇦
Canada
1.31%
🇮🇪
Ireland
1.12%
🇱🇺
Luxembourg
0.98%
🇯🇵
Japan
0.55%
🇺🇾
Uruguay
0.41%
🇸🇪
Sweden
0.23%
🇮🇳
India
0.22%

Pricing

1D span: $158.57$161.32
52W span: $104.74$160.28

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