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

$9.314

CHART BY

Industry Breakdown

Major Pharmaceuticals
15.92%
Electrical Products
7.74%
Medical Specialties
7.34%
Industrial Machinery
5.7%
Not Classified
5.66%
Investment Managers
5.57%
Food: Major Diversified
4.42%
Multi-Line Insurance
3.9%
Biotechnology
3.85%
Food: Specialty/Candy
2.87%
Other Consumer Specialties
2.86%
Containers/ Packaging
2.46%
Construction Materials
2.45%
Electronic Equipment/ Instruments
2.43%

Sector Breakdown

Health Care
26.17%
Industrials
19.59%
Financials
15.14%
Information Technology
11.66%
Materials
8.2%
Consumer Staples
7.8%
Other
5.66%
Consumer Discretionary
2.95%
Business services
1.34%
Utilities
0.66%
Consumer services
0.44%
Communication Services
0.39%

Region Breakdown

🇨🇭
Switzerland
90.76%
🏳️
Other
5.67%
🇺🇸
USA
1.65%
🇮🇪
Ireland
1.04%
🇦🇹
Austria
0.82%
🇱🇺
Luxembourg
0.05%
🇱🇮
Liechtenstein
0.01%

Pricing

1D span: $828.91$830.92
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