Deka-UmweltInvest CF logo

Deka-UmweltInvest CF

Mutual Fund
Mutual Fund
ISIN: DE000DK0ECS2
Ticker: D6RF
DE000DK0ECS2
D6RF

Price

Price

CHART BY

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


$3.026

CHART BY

Industry Breakdown

  • Electrical Products
    23.96%
  • Engineering & Construction
    13.08%
  • Electric Utilities
    11.53%
  • Industrial Machinery
    10.22%
  • Packaged Software
    7.22%
  • Semiconductors
    5.48%
  • Environmental Services
    4.23%
  • Electronic Production Equipment
    4.01%
  • Chemicals: Specialty
    2.8%
  • Medical Specialties
    2.43%
  • Electronic Equipment/ Instruments
    2.4%
  • Miscellaneous Commercial Services
    1.7%
  • Data Processing Services
    1.56%
  • Motor Vehicles
    1.31%

Sector Breakdown

  • Industrials
    49.61%
  • Information Technology
    18.99%
  • Utilities
    12.33%
  • Business services
    6.88%
  • Materials
    5.08%
  • Health Care
    3.62%
  • Consumer Discretionary
    1.92%
  • Financials
    0.69%
  • Consumer Staples
    0.65%
  • Other
    0.23%

Region Breakdown

  • 🇺🇸

    USA
    50.59%
  • 🇩🇪

    Germany
    12.25%
  • 🇮🇹

    Italy
    7.27%
  • 🇬🇧

    United Kingdom
    5.68%
  • 🇯🇵

    Japan
    3.5%
  • 🇫🇷

    France
    3.13%
  • 🇨🇦

    Canada
    3.11%
  • 🇳🇱

    Netherlands
    2.73%
  • 🇨🇭

    Switzerland
    2.62%
  • 🇪🇸

    Spain
    2.6%
  • 🇮🇪

    Ireland
    2.56%
  • 🇩🇰

    Denmark
    1.31%
  • 🇸🇪

    Sweden
    1.07%
  • 🏳️

    Other
    1.01%

Pricing

1D span
$289.69$294.19
52W span
$244.61$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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