Deka-UmweltInvest CF

Mutual Fund

Mutual Fund

ISIN: DE000DK0ECS2

Ticker: D6RF

DE000DK0ECS2

D6RF

Price

Data

TER: 1.88%
Fund Volume: $0.00
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Deka

Historical dividends and forecast

All dividend data

Deka-UmweltInvest CF has so far distributed $6.02 in 2026. The next dividend will be paid on 11.02.2027

$3.046

CHART BY

Industry breakdown

Electrical Products
18.64%
Industrial Machinery
15.09%
Electric Utilities
10.65%
Semiconductors
7.65%
Engineering & Construction
5.74%
Environmental Services
5.23%
Electronic Equipment/ Instruments
5.15%
Chemicals: Specialty
4.28%
Water Utilities
3.67%
Medical Specialties
2.87%
Packaged Software
2.69%
Electronic Production Equipment
2.32%
Motor Vehicles
2.09%
Miscellaneous Commercial Services
1.9%

Sector breakdown

Industrials
45.01%
Information Technology
15.71%
Utilities
12.29%
Business services
9.66%
Materials
6.33%
Health Care
4.34%
Consumer Discretionary
3.31%
Consumer Staples
1.14%
Other
1.1%
Financials
0.92%
Energy
0.19%

Country breakdown

🇺🇸
USA
49.26%
🇩🇪
Germany
10.24%
🇬🇧
United Kingdom
5.68%
🇮🇹
Italy
5.47%
🇫🇷
France
4.84%
🇯🇵
Japan
4.54%
🇨🇭
Switzerland
2.83%
🇳🇱
Netherlands
2.69%
🇮🇪
Ireland
2.65%
🇪🇸
Spain
2.27%
🇸🇪
Sweden
2.15%
🇩🇰
Denmark
1.96%
🇹🇼
Taiwan, Province of China
1.82%
🇨🇳
China
1.53%

Market cap breakdown

Large-cap
75.37%
Mega-cap
15.57%
Mid-cap
6.69%
Other
1.71%
Small-cap
0.66%

Pricing

1D span: $282.99$284.84
52W span: $247.82$298.67

Information

The investment objective is to generate an appropriate return through medium to long-term capital growth. The fund currency is the euro.

Identifier

ISIN: DE000DK0ECS2
Primary Ticker: D6RF

Knockouts

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

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