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

$1.968

CHART BY

Industry Breakdown

Aerospace & Defense
10.26%
Industrial Machinery
8.84%
Multi-Line Insurance
8.41%
Electrical Products
6.78%
Major Telecommunications
6.38%
Investment Banks/ Brokers
5.45%
Electric Utilities
4.83%
Motor Vehicles
4.25%
Life/ Health Insurance
4.05%
Major Pharmaceuticals
3.68%
Air Freight/ Couriers
3.2%
Hospital/ Nursing Management
3.13%
Packaged Software
3.03%
Semiconductors
2.49%

Sector Breakdown

Industrials
30.82%
Financials
22.73%
Health Care
8.91%
Information Technology
7.03%
Consumer Discretionary
6.47%
Communication Services
6.38%
Materials
6.27%
Utilities
4.83%
Other
2.36%
Non corporate
1.74%
Consumer services
1.41%
Consumer Staples
0.75%
Business services
0.3%

Region Breakdown

🇩🇪
Germany
85.03%
🇳🇱
Netherlands
6.66%
🏳️
Other
2.34%
🇱🇺
Luxembourg
1.74%
🇫🇷
France
1.66%
🇨🇭
Switzerland
0.99%
🇬🇧
United Kingdom
0.65%
🇭🇰
Hong Kong
0.42%
🇩🇰
Denmark
0.32%
🇮🇪
Ireland
0.19%

Pricing

1D span: $173.12$177.49
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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