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

$1.953

CHART BY

Industry breakdown

Industrial Machinery
10.06%
Aerospace & Defense
9.75%
Multi-Line Insurance
8.94%
Investment Banks/ Brokers
5.95%
Electrical Products
5.82%
Major Telecommunications
4.91%
Air Freight/ Couriers
4.82%
Major Pharmaceuticals
4.53%
Semiconductors
3.97%
Packaged Software
3.93%
Life/ Health Insurance
3.59%
Electric Utilities
2.99%
Hospital/ Nursing Management
2.9%
Motor Vehicles
2.61%

Sector breakdown

Industrials
30.68%
Financials
22.15%
Health Care
10.03%
Information Technology
9.65%
Materials
6.3%
Consumer Discretionary
5.26%
Communication Services
4.91%
Other
3.18%
Utilities
2.99%
Consumer services
2.82%
Non corporate
0.91%
Consumer Staples
0.78%
Business services
0.34%

Country breakdown

🇩🇪
Germany
83.79%
🇳🇱
Netherlands
8.22%
🏳️
Other
3.18%
🇫🇷
France
1.86%
🇮🇪
Ireland
0.91%
🇱🇺
Luxembourg
0.91%
🇩🇰
Denmark
0.39%
🇭🇰
Hong Kong
0.28%
🇨🇭
Switzerland
0.25%
🇬🇧
United Kingdom
0.21%

Market cap breakdown

Large-cap
67.59%
Mega-cap
16.09%
Mid-cap
10.08%
Other
4.08%
Small-cap
2.16%

Pricing

1D span: $182.80$185.64
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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