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

$1.958

CHART BY

Industry Breakdown

Aerospace & Defense
10.66%
Industrial Machinery
9.39%
Electrical Products
7.16%
Investment Managers
6.88%
Major Telecommunications
6.11%
Investment Banks/ Brokers
5.43%
Motor Vehicles
4.37%
Electric Utilities
4.29%
Major Pharmaceuticals
3.73%
Life/ Health Insurance
3.72%
Air Freight/ Couriers
3.38%
Hospital/ Nursing Management
3.24%
Packaged Software
3.18%
Semiconductors
2.71%

Sector Breakdown

Industrials
31.32%
Financials
22.23%
Health Care
9.14%
Consumer Discretionary
7.47%
Information Technology
7.16%
Communication Services
6.11%
Materials
5.92%
Utilities
4.29%
Other
2.06%
Consumer services
1.56%
Non corporate
1.54%
Consumer Staples
0.89%
Business services
0.31%

Region Breakdown

🇩🇪
Germany
85.4%
🇳🇱
Netherlands
6.89%
🏳️
Other
2.06%
🇱🇺
Luxembourg
1.54%
🇫🇷
France
1.52%
🇨🇭
Switzerland
1.03%
🇬🇧
United Kingdom
0.65%
🇭🇰
Hong Kong
0.41%
🇩🇰
Denmark
0.3%
🇮🇪
Ireland
0.2%

Pricing

1D span: $158.50$163.87
52W span: $133.92$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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