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

$1.974

CHART BY

Industry Breakdown

Aerospace & Defense
11.42%
Industrial Machinery
9.69%
Multi-Line Insurance
8.09%
Electrical Products
6.36%
Investment Banks/ Brokers
5.9%
Major Telecommunications
5.26%
Motor Vehicles
4.41%
Electric Utilities
4.17%
Major Pharmaceuticals
3.76%
Life/ Health Insurance
3.6%
Air Freight/ Couriers
3.59%
Packaged Software
3.25%
Hospital/ Nursing Management
3.07%
Semiconductors
2.51%

Sector Breakdown

Industrials
31.48%
Financials
22.29%
Health Care
9.11%
Consumer Discretionary
7.69%
Information Technology
7.17%
Materials
6.08%
Communication Services
5.26%
Utilities
4.17%
Other
2.09%
Consumer services
1.89%
Non corporate
1.56%
Consumer Staples
0.91%
Business services
0.31%

Region Breakdown

🇩🇪
Germany
84.95%
🇳🇱
Netherlands
7.38%
🏳️
Other
2.09%
🇱🇺
Luxembourg
1.56%
🇫🇷
France
1.44%
🇨🇭
Switzerland
1%
🇬🇧
United Kingdom
0.62%
🇭🇰
Hong Kong
0.45%
🇩🇰
Denmark
0.34%
🇮🇪
Ireland
0.18%

Pricing

1D span: $181.40$185.02
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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