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

$1.307

CHART BY

Industry Breakdown

Semiconductors
32.83%
Packaged Software
17.28%
Internet Software/ Services
11.65%
Internet Retail
5.42%
Finance/ Rental/ Leasing
4.63%
Industrial Machinery
3.88%
Medical Specialties
3.62%
Telecommunications Equipment
3.02%
Electrical Products
2.92%
Aerospace & Defense
2.53%
Information Technology Services
2.09%
Electronic Components
1.71%
Miscellaneous Commercial Services
1.59%
Computer Peripherals
1.35%

Sector Breakdown

Information Technology
72.23%
Industrials
7.63%
Financials
6.25%
Consumer Staples
5.42%
Health Care
3.55%
Other
2.16%
Business services
1.86%
Non corporate
0.74%
Consumer Discretionary
0.13%
Consumer services
0.03%

Region Breakdown

🇺🇸
USA
72.36%
🇹🇼
Taiwan, Province of China
8.85%
🏳️
Other
5.6%
🇨🇳
China
2.29%
🇫🇷
France
2.05%
🇮🇪
Ireland
1.84%
🇳🇱
Netherlands
1.61%
🇩🇪
Germany
1.56%
🇨🇦
Canada
1.35%
🇱🇺
Luxembourg
0.74%
🇮🇳
India
0.57%
🇯🇵
Japan
0.55%
🇺🇾
Uruguay
0.27%
🇨🇭
Switzerland
0.16%

Pricing

1D span: $124.75$125.97
52W span: $78.10$136.61

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