Deka-Schweiz

Mutual Fund

ISIN: DE0009762864

Ticker: D6R5

DE0009762864

D6R5

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

Deka-Schweiz has so far distributed $18.21 in 2026. The next dividend will be paid on 13.02.2027

$9.302

CHART BY

Industry Breakdown

Major Pharmaceuticals
16.31%
Electrical Products
7.93%
Medical Specialties
7.58%
Investment Managers
5.8%
Not Classified
5.72%
Industrial Machinery
5.63%
Food: Major Diversified
4.53%
Multi-Line Insurance
4.05%
Biotechnology
3.81%
Other Consumer Specialties
2.8%
Food: Specialty/Candy
2.71%
Electronic Equipment/ Instruments
2.65%
Containers/ Packaging
2.65%
Construction Materials
2.37%

Sector Breakdown

Health Care
26.43%
Industrials
19.41%
Financials
15.49%
Information Technology
11.17%
Materials
8.33%
Consumer Staples
7.76%
Other
5.73%
Consumer Discretionary
2.89%
Business services
1.41%
Utilities
0.6%
Consumer services
0.43%
Communication Services
0.35%

Region Breakdown

🇨🇭
Switzerland
91.01%
🏳️
Other
5.72%
🇺🇸
USA
1.64%
🇮🇪
Ireland
0.87%
🇦🇹
Austria
0.7%
🇱🇺
Luxembourg
0.05%
🇱🇮
Liechtenstein
0.01%

Pricing

1D span: $839.94$848.66
52W span: $716.14$868.03

Information

The investment objective of the fund is medium to long-term capital growth through positive performance of the prices of the assets contained in the fund.

Identifier

ISIN: DE0009762864
Primary Ticker: D6R5

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet