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

$1.941

CHART BY

Industry breakdown

Industrial Machinery
10.06%
Aerospace & Defense
9.52%
Multi-Line Insurance
8.6%
Electrical Products
6.05%
Investment Banks/ Brokers
5.79%
Air Freight/ Couriers
4.99%
Major Telecommunications
4.66%
Major Pharmaceuticals
4.63%
Semiconductors
4.35%
Packaged Software
3.95%
Life/ Health Insurance
3.59%
Electric Utilities
3.04%
Hospital/ Nursing Management
2.97%
Motor Vehicles
2.4%

Sector breakdown

Industrials
30.77%
Financials
21.64%
Health Care
10.3%
Information Technology
10.03%
Materials
6.34%
Consumer Discretionary
4.95%
Communication Services
4.66%
Other
3.35%
Utilities
3.04%
Consumer services
2.89%
Non corporate
0.96%
Consumer Staples
0.75%
Business services
0.32%

Country breakdown

🇩🇪
Germany
83.49%
🇳🇱
Netherlands
8.32%
🏳️
Other
3.35%
🇫🇷
France
1.84%
🇱🇺
Luxembourg
0.96%
🇮🇪
Ireland
0.94%
🇩🇰
Denmark
0.37%
🇭🇰
Hong Kong
0.26%
🇨🇭
Switzerland
0.26%
🇬🇧
United Kingdom
0.21%

Market cap breakdown

Large-cap
66.93%
Mega-cap
15.91%
Mid-cap
10.74%
Other
4.31%
Small-cap
1.99%
Micro-cap
0.12%

Pricing

1D span: $174.22$177.32
52W span: $153.52$193.80

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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