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

$3.05

CHART BY

Industry Breakdown

Electrical Products
22.78%
Electric Utilities
13.5%
Engineering & Construction
12.97%
Industrial Machinery
10.45%
Packaged Software
6.17%
Environmental Services
5.45%
Semiconductors
4.47%
Chemicals: Specialty
3.31%
Medical Specialties
2.68%
Electronic Equipment/ Instruments
2.28%
Electronic Production Equipment
1.99%
Data Processing Services
1.91%
Miscellaneous Commercial Services
1.75%
Wholesale Distributors
1.43%

Sector Breakdown

Industrials
49.39%
Utilities
14.43%
Information Technology
14.17%
Business services
8.32%
Materials
5.76%
Health Care
3.95%
Consumer Discretionary
2.17%
Financials
0.84%
Consumer Staples
0.7%
Other
0.27%

Region Breakdown

🇺🇸
USA
48.11%
🇩🇪
Germany
12.49%
🇬🇧
United Kingdom
6.72%
🇮🇹
Italy
6.38%
🇨🇦
Canada
5.34%
🇫🇷
France
3.04%
🇪🇸
Spain
2.98%
🇯🇵
Japan
2.95%
🇨🇭
Switzerland
2.7%
🇮🇪
Ireland
2.62%
🇳🇱
Netherlands
2.45%
🇩🇰
Denmark
1.54%
🇸🇪
Sweden
1.14%
🇨🇳
China
0.78%

Pricing

1D span: $285.68$290.88
52W span: $211.52$289.01

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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