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
$1.964
CHART BY
Industry Breakdown
- Aerospace & Defense10.05%
- Industrial Machinery9.79%
- Multi-Line Insurance8.31%
- Electrical Products7.88%
- Investment Banks/ Brokers5.13%
- Major Telecommunications5.09%
- Semiconductors4.29%
- Major Pharmaceuticals3.79%
- Life/ Health Insurance3.72%
- Air Freight/ Couriers3.68%
- Motor Vehicles3.63%
- Electric Utilities3.38%
- Packaged Software3.2%
- Hospital/ Nursing Management2.82%
Sector Breakdown
- Industrials32.36%
- Financials20.9%
- Information Technology9.23%
- Health Care9.18%
- Consumer Discretionary6.24%
- Materials6.19%
- Communication Services5.09%
- Utilities3.38%
- Other3.35%
- Consumer services1.79%
- Consumer Staples0.99%
- Non corporate0.96%
- Business services0.34%
Region Breakdown
🇩🇪
Germany84.22%🇳🇱
Netherlands7.73%🏳️
Other3.34%🇫🇷
France1.87%🇱🇺
Luxembourg0.96%🇮🇪
Ireland0.75%🇩🇰
Denmark0.38%🇭🇰
Hong Kong0.32%🇨🇭
Switzerland0.24%🇬🇧
United Kingdom0.19%
Pricing
- 1D span
- $181.46$184.63
- 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