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

$1.296

CHART BY

Industry Breakdown

Semiconductors
40.69%
Packaged Software
16.76%
Internet Software/ Services
9.86%
Internet Retail
5.33%
Industrial Machinery
4.8%
Finance/ Rental/ Leasing
3.59%
Electrical Products
3.25%
Telecommunications Equipment
3.24%
Medical Specialties
2.64%
Aerospace & Defense
2.17%
Electronic Components
1.44%
Miscellaneous Commercial Services
1.31%
Computer Peripherals
1.07%
Investment Trusts/ Mutual Funds
0.86%

Sector Breakdown

Information Technology
76.35%
Industrials
7.73%
Consumer Staples
5.33%
Financials
4.95%
Health Care
2.65%
Business services
1.52%
Non corporate
0.86%
Other
0.43%
Consumer services
0.11%
Consumer Discretionary
0.07%

Region Breakdown

🇺🇸
USA
71.97%
🇹🇼
Taiwan, Province of China
10.21%
🏳️
Other
6.79%
🇳🇱
Netherlands
2.08%
🇫🇷
France
1.61%
🇨🇳
China
1.5%
🇩🇪
Germany
1.33%
🇨🇦
Canada
1.11%
🇮🇪
Ireland
0.94%
🇱🇺
Luxembourg
0.86%
🇯🇵
Japan
0.49%
🇺🇾
Uruguay
0.34%
🇸🇪
Sweden
0.2%
🇮🇳
India
0.19%

Pricing

1D span: $159.38$161.72
52W span: $108.51$160.31

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