DekaFonds CF
Mutual Fund
Mutual Fund
ISIN: DE0008474503
Ticker: OG7T
DE0008474503
OG7T
Price
Price
CHART BY
Data
TER
- 1.6%
Fund Volume
- €0.00
Asset Class
- Equity
Distributing
- Yes
Region
- Europe
Country Based
- Germany
Issuer
- Deka
Historical dividends and forecast
DekaFonds CF has so far distributed $4.155 in 2026. The next dividend will be paid on 13.02.2027
$1.951
CHART BY
Industry Breakdown
- Industrial Machinery10.04%
- Aerospace & Defense9.83%
- Multi-Line Insurance7.86%
- Electrical Products6.86%
- Semiconductors5.87%
- Major Telecommunications5.09%
- Investment Banks/ Brokers5.01%
- Air Freight/ Couriers4.76%
- Major Pharmaceuticals3.99%
- Motor Vehicles3.56%
- Packaged Software3.28%
- Not Classified3.24%
- Life/ Health Insurance3.21%
- Electric Utilities2.99%
Sector Breakdown
- Industrials31.36%
- Financials19.67%
- Information Technology11.04%
- Health Care8.92%
- Consumer Discretionary6.45%
- Materials6.15%
- Communication Services5.09%
- Other3.25%
- Utilities2.99%
- Consumer services2.91%
- Non corporate0.93%
- Consumer Staples0.9%
- Business services0.34%
Region Breakdown
🇩🇪
Germany84.64%🇳🇱
Netherlands7.6%🏳️
Other3.24%🇫🇷
France1.76%🇱🇺
Luxembourg0.93%🇮🇪
Ireland0.72%🇩🇰
Denmark0.37%🇭🇰
Hong Kong0.3%🇨🇭
Switzerland0.27%🇬🇧
United Kingdom0.18%
Pricing
- 1D span
- $178.43$181.07
- 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