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

$1.297

CHART BY

Industry Breakdown

Semiconductors
34.69%
Packaged Software
15.84%
Internet Software/ Services
10.97%
Internet Retail
4.84%
Finance/ Rental/ Leasing
4.57%
Industrial Machinery
4.15%
Medical Specialties
3.6%
Electrical Products
3.38%
Telecommunications Equipment
3.17%
Aerospace & Defense
2.7%
Electronic Components
1.77%
Information Technology Services
1.76%
Miscellaneous Commercial Services
1.46%
Computer Peripherals
1.3%

Sector Breakdown

Information Technology
72.07%
Industrials
8.58%
Financials
6.07%
Consumer Staples
4.84%
Health Care
3.54%
Other
2.21%
Business services
1.8%
Non corporate
0.76%
Consumer Discretionary
0.11%
Consumer services
0.02%

Region Breakdown

🇺🇸
USA
70.59%
🇹🇼
Taiwan, Province of China
10.22%
🏳️
Other
6.28%
🇫🇷
France
2.34%
🇨🇳
China
2%
🇮🇪
Ireland
1.69%
🇩🇪
Germany
1.64%
🇳🇱
Netherlands
1.58%
🇨🇦
Canada
1.27%
🇱🇺
Luxembourg
0.76%
🇯🇵
Japan
0.61%
🇮🇳
India
0.48%
🇺🇾
Uruguay
0.23%
🇨🇭
Switzerland
0.17%

Pricing

1D span: $120.99$123.79
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