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

$9.358

CHART BY

Industry Breakdown

Major Pharmaceuticals
16.15%
Electrical Products
7.55%
Medical Specialties
6.98%
Industrial Machinery
5.69%
Investment Managers
5.45%
Food: Major Diversified
4.56%
Multi-Line Insurance
4.14%
Biotechnology
3.83%
Food: Specialty/Candy
2.98%
Containers/ Packaging
2.67%
Other Consumer Specialties
2.53%
Construction Materials
2.47%
Engineering & Construction
2.43%
Electronic Equipment/ Instruments
2.23%

Sector Breakdown

Health Care
26.55%
Industrials
19.46%
Financials
15.78%
Information Technology
10.24%
Materials
8.52%
Consumer Staples
8.03%
Other
5.85%
Consumer Discretionary
2.63%
Business services
1.34%
Utilities
0.72%
Consumer services
0.48%
Communication Services
0.4%

Region Breakdown

🇨🇭
Switzerland
90.7%
🏳️
Other
5.88%
🇺🇸
USA
1.69%
🇮🇪
Ireland
1.13%
🇦🇹
Austria
0.53%
🇱🇺
Luxembourg
0.06%
🇱🇮
Liechtenstein
0.01%

Pricing

1D span: $818.74$838.56
52W span: $711.19$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