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

$3.034

CHART BY

Industry Breakdown

Electrical Products
23.03%
Electric Utilities
13.33%
Engineering & Construction
12.88%
Industrial Machinery
10.69%
Packaged Software
5.84%
Environmental Services
5.36%
Semiconductors
4.62%
Chemicals: Specialty
3.41%
Medical Specialties
2.67%
Electronic Equipment/ Instruments
2.26%
Data Processing Services
1.88%
Electronic Production Equipment
1.77%
Miscellaneous Commercial Services
1.63%
Wholesale Distributors
1.55%

Sector Breakdown

Industrials
49.36%
Information Technology
14.39%
Utilities
14.27%
Business services
8.09%
Materials
5.98%
Health Care
3.89%
Consumer Discretionary
2.18%
Consumer Staples
0.82%
Financials
0.78%
Other
0.24%

Region Breakdown

🇺🇸
USA
46.9%
🇩🇪
Germany
13.24%
🇬🇧
United Kingdom
6.76%
🇮🇹
Italy
6.37%
🇨🇦
Canada
5.26%
🇫🇷
France
3.3%
🇯🇵
Japan
3.29%
🇪🇸
Spain
2.86%
🇨🇭
Switzerland
2.78%
🇮🇪
Ireland
2.57%
🇳🇱
Netherlands
2.54%
🇩🇰
Denmark
1.35%
🇸🇪
Sweden
1.27%
🇨🇳
China
0.69%

Pricing

1D span: $261.83$266.84
52W span: $176.90$288.84

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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