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

$9.378

CHART BY

Industry Breakdown

Major Pharmaceuticals
13.08%
Industrial Machinery
7.39%
Medical Specialties
7.2%
Biotechnology
5.63%
Multi-Line Insurance
3.43%
Investment Managers
3.14%
Food: Major Diversified
3%
Food: Specialty/Candy
2.94%
Real Estate Development
2.6%
Engineering & Construction
2.49%
Trucks/ Construction/ Farm Machinery
2.39%
Other Consumer Specialties
2.09%
Electronic Equipment/ Instruments
1.8%
Construction Materials
1.77%

Sector Breakdown

Health Care
26.11%
Other
15.37%
Industrials
14.46%
Financials
14%
Information Technology
9.71%
Materials
7.99%
Consumer Staples
6.74%
Consumer Discretionary
2.18%
Business services
1.19%
Utilities
1.01%
Communication Services
0.7%
Consumer services
0.54%

Region Breakdown

🇨🇭
Switzerland
82.92%
🏳️
Other
15.35%
🇺🇸
USA
1.02%
🇦🇹
Austria
0.37%
🇮🇪
Ireland
0.26%
🇱🇺
Luxembourg
0.07%
🇱🇮
Liechtenstein
0.01%

Pricing

1D span: $808.26$820.96
52W span: $667.46$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