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
37.88%
Packaged Software
14.64%
Internet Software/ Services
11.05%
Internet Retail
5.55%
Industrial Machinery
4.14%
Finance/ Rental/ Leasing
4.11%
Electrical Products
3.16%
Telecommunications Equipment
2.96%
Medical Specialties
2.89%
Aerospace & Defense
2.12%
Electronic Components
1.64%
Computer Peripherals
1.54%
Information Technology Services
1.45%
Miscellaneous Commercial Services
1.34%

Sector Breakdown

Information Technology
73.91%
Industrials
7.78%
Consumer Staples
5.55%
Financials
5.49%
Health Care
2.85%
Other
2.03%
Business services
1.6%
Non corporate
0.69%
Consumer Discretionary
0.08%
Consumer services
0.02%

Region Breakdown

🇺🇸
USA
72.2%
🇹🇼
Taiwan, Province of China
9.95%
🏳️
Other
6.42%
🇫🇷
France
2.05%
🇨🇳
China
1.65%
🇳🇱
Netherlands
1.53%
🇮🇪
Ireland
1.48%
🇩🇪
Germany
1.44%
🇨🇦
Canada
1.16%
🇱🇺
Luxembourg
0.69%
🇯🇵
Japan
0.56%
🇮🇳
India
0.38%
🇺🇾
Uruguay
0.21%
🇨🇭
Switzerland
0.17%

Pricing

1D span: $147.66$150.13
52W span: $102.69$149.65

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