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

$1.959

CHART BY

Industry breakdown

Aerospace & Defense
10.12%
Industrial Machinery
10.02%
Multi-Line Insurance
8.74%
Electrical Products
6.11%
Investment Banks/ Brokers
5.54%
Air Freight/ Couriers
4.99%
Major Telecommunications
4.64%
Major Pharmaceuticals
4.63%
Semiconductors
4.4%
Life/ Health Insurance
3.61%
Packaged Software
3.28%
Electric Utilities
3.06%
Hospital/ Nursing Management
2.89%
Motor Vehicles
2.58%

Sector breakdown

Industrials
31.39%
Financials
21.58%
Health Care
10.16%
Information Technology
9.36%
Materials
6.05%
Consumer Discretionary
5.48%
Communication Services
4.64%
Other
3.24%
Utilities
3.06%
Consumer services
2.9%
Non corporate
0.93%
Consumer Staples
0.86%
Business services
0.35%

Region breakdown

🇩🇪
Germany
83.63%
🇳🇱
Netherlands
8.43%
🏳️
Other
3.22%
🇫🇷
France
1.9%
🇱🇺
Luxembourg
0.93%
🇮🇪
Ireland
0.72%
🇩🇰
Denmark
0.38%
🇭🇰
Hong Kong
0.31%
🇨🇭
Switzerland
0.27%
🇬🇧
United Kingdom
0.21%

Market cap breakdown

Large-cap
67.88%
Mega-cap
15.28%
Mid-cap
10.4%
Other
4.17%
Small-cap
2.27%

Pricing

1D span: $191.11$192.76
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

Join the conversation