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

$1.301

CHART BY

Industry breakdown

Semiconductors
38.09%
Packaged Software
18.37%
Internet Software/ Services
9.01%
Internet Retail
5.26%
Industrial Machinery
4.63%
Finance/ Rental/ Leasing
4.34%
Telecommunications Equipment
3.38%
Electrical Products
3.35%
Medical Specialties
2.91%
Aerospace & Defense
2.19%
Miscellaneous Commercial Services
1.57%
Electronic Components
1.56%
Computer Peripherals
1.33%
Investment Trusts/ Mutual Funds
0.88%

Sector breakdown

Information Technology
74.55%
Industrials
7.83%
Financials
6.01%
Consumer Staples
5.26%
Health Care
2.97%
Business services
1.84%
Non corporate
0.88%
Other
0.44%
Consumer services
0.16%
Consumer Discretionary
0.06%

Country breakdown

🇺🇸
USA
72.47%
🇹🇼
Taiwan, Province of China
10.38%
🇰🇷
Korea
5.1%
🇳🇱
Netherlands
2.03%
🇫🇷
France
1.76%
🇨🇳
China
1.61%
🇩🇪
Germany
1.35%
🇨🇦
Canada
1.32%
🇮🇪
Ireland
0.95%
🇱🇺
Luxembourg
0.88%
🇯🇵
Japan
0.51%
🏳️
Other
0.45%
🇺🇾
Uruguay
0.4%
🇸🇪
Sweden
0.23%

Market cap breakdown

Mega-cap
72.75%
Large-cap
19.29%
Other
7.56%
Mid-cap
0.4%

Pricing

1D span: $152.76$154.45
52W span: $113.32$160.75

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