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 $11.33 in 2025. The next dividend will be paid on 28.02.2026

$7.451

CHART BY

Industry Breakdown

Major Pharmaceuticals
11.92%
Industrial Machinery
7.81%
Medical Specialties
7.11%
Biotechnology
6.41%
Multi-Line Insurance
4.15%
Investment Managers
3.07%
Food: Major Diversified
2.92%
Food: Specialty/Candy
2.86%
Building Products
2.63%
Other Consumer Specialties
2.34%
Real Estate Development
2.23%
Trucks/ Construction/ Farm Machinery
2.19%
Chemicals: Major Diversified
1.81%
Electronic Equipment/ Instruments
1.79%

Sector Breakdown

Health Care
25.98%
Industrials
14.72%
Financials
14.68%
Other
14.62%
Information Technology
9.28%
Materials
8.48%
Consumer Staples
6.49%
Consumer Discretionary
2.42%
Business services
1.19%
Utilities
1.03%
Communication Services
0.57%
Consumer services
0.54%

Region Breakdown

🇨🇭
Switzerland
84.75%
🏳️
Other
14.61%
🇦🇹
Austria
0.36%
🇮🇪
Ireland
0.2%
🇱🇺
Luxembourg
0.07%
🇱🇮
Liechtenstein
0.01%

Pricing

1D span: $776.87$789.67
52W span: $591.39$777.88

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