DekaFonds CF

Mutual Fund

Mutual Fund

ISIN: DE0008474503

Ticker: OG7T

DE0008474503

OG7T

Price

Data

TER: 1.6%
Fund Volume: €0.00
Asset Class: Equity
Distributing: Yes
Region: Europe
Country Based: Germany
Issuer: Deka

Historical dividends and forecast

All dividend data

DekaFonds CF has so far distributed $4.155 in 2026. The next dividend will be paid on 13.02.2027

$1.965

CHART BY

Industry Breakdown

Industrial Machinery
9.84%
Aerospace & Defense
9.79%
Multi-Line Insurance
8.52%
Electrical Products
8.07%
Investment Banks/ Brokers
5.25%
Major Telecommunications
5.22%
Electric Utilities
4.72%
Motor Vehicles
3.97%
Life/ Health Insurance
3.73%
Air Freight/ Couriers
3.58%
Semiconductors
3.5%
Major Pharmaceuticals
3.42%
Packaged Software
2.81%
Hospital/ Nursing Management
2.73%

Sector Breakdown

Industrials
32.62%
Financials
22.41%
Health Care
7.99%
Information Technology
7.94%
Materials
6.37%
Consumer Discretionary
6.23%
Communication Services
5.22%
Utilities
4.72%
Other
2.15%
Consumer services
1.66%
Non corporate
1.6%
Consumer Staples
0.74%
Business services
0.35%

Region Breakdown

🇩🇪
Germany
85.65%
🇳🇱
Netherlands
6.59%
🏳️
Other
2.16%
🇫🇷
France
1.62%
🇱🇺
Luxembourg
1.6%
🇨🇭
Switzerland
0.88%
🇬🇧
United Kingdom
0.59%
🇭🇰
Hong Kong
0.42%
🇩🇰
Denmark
0.3%
🇮🇪
Ireland
0.19%

Pricing

1D span: $175.89$178.79
52W span: $153.52$192.18

Information

The investment objective of the fund is to generate medium to long-term capital growth. The fund currency is the euro.

Identifier

ISIN: DE0008474503
Primary Ticker: OG7T

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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