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

$1.952

CHART BY

Industry Breakdown

Industrial Machinery
10.23%
Aerospace & Defense
9.59%
Multi-Line Insurance
8.42%
Electrical Products
6.93%
Semiconductors
5.88%
Investment Banks/ Brokers
5.15%
Major Pharmaceuticals
4.75%
Air Freight/ Couriers
4.74%
Major Telecommunications
4.22%
Life/ Health Insurance
3.43%
Electric Utilities
3.02%
Motor Vehicles
2.85%
Packaged Software
2.82%
Hospital/ Nursing Management
2.61%

Sector Breakdown

Industrials
31.53%
Financials
20.62%
Information Technology
10.43%
Health Care
9.96%
Materials
6.06%
Consumer Discretionary
5.91%
Communication Services
4.22%
Other
3.3%
Utilities
3.02%
Consumer services
2.83%
Non corporate
0.94%
Consumer Staples
0.88%
Business services
0.3%

Region Breakdown

🇩🇪
Germany
84.09%
🇳🇱
Netherlands
8.11%
🏳️
Other
3.29%
🇫🇷
France
1.76%
🇱🇺
Luxembourg
0.94%
🇮🇪
Ireland
0.73%
🇩🇰
Denmark
0.37%
🇭🇰
Hong Kong
0.28%
🇨🇭
Switzerland
0.24%
🇬🇧
United Kingdom
0.19%

Pricing

1D span: $180.31$182.39
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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