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

$1.305

CHART BY

Industry Breakdown

Semiconductors
33.64%
Packaged Software
16.66%
Internet Software/ Services
10.87%
Internet Retail
5.22%
Finance/ Rental/ Leasing
4.78%
Industrial Machinery
4.07%
Medical Specialties
3.51%
Telecommunications Equipment
3.29%
Electrical Products
3.12%
Aerospace & Defense
2.48%
Information Technology Services
1.83%
Electronic Components
1.66%
Miscellaneous Commercial Services
1.48%
Computer Peripherals
1.3%

Sector Breakdown

Information Technology
71.57%
Industrials
8.12%
Financials
6.31%
Consumer Staples
5.22%
Health Care
3.46%
Other
2.4%
Business services
1.97%
Non corporate
0.82%
Consumer Discretionary
0.11%
Consumer services
0.02%

Region Breakdown

🇺🇸
USA
72.35%
🇹🇼
Taiwan, Province of China
9.54%
🏳️
Other
5.58%
🇫🇷
France
2.06%
🇨🇳
China
2.02%
🇮🇪
Ireland
1.71%
🇳🇱
Netherlands
1.51%
🇩🇪
Germany
1.48%
🇨🇦
Canada
1.33%
🇱🇺
Luxembourg
0.82%
🇯🇵
Japan
0.58%
🇮🇳
India
0.48%
🇺🇾
Uruguay
0.24%
🇨🇭
Switzerland
0.16%

Pricing

1D span: $136.29$137.15
52W span: $88.60$137.04

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