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 $3.90 in 2025. The next dividend will be paid on 26.02.2026

$2.717

CHART BY

Industry Breakdown

Electrical Products
23.13%
Electric Utilities
12.46%
Industrial Machinery
12.09%
Engineering & Construction
11.91%
Packaged Software
8.13%
Environmental Services
5.4%
Chemicals: Specialty
4.54%
Electronic Production Equipment
3.58%
Semiconductors
2.95%
Electronic Equipment/ Instruments
1.71%
Data Processing Services
1.52%
Miscellaneous Commercial Services
1.43%
Wholesale Distributors
1.27%
Medical Specialties
1.23%

Sector Breakdown

Industrials
50.29%
Information Technology
14.79%
Utilities
12.89%
Business services
8.23%
Materials
7.42%
Health Care
2.05%
Consumer Discretionary
2%
Other
1.17%
Consumer Staples
0.86%
Financials
0.3%

Region Breakdown

🇺🇸
USA
46.83%
🇩🇪
Germany
14.23%
🇬🇧
United Kingdom
6.38%
🇮🇹
Italy
6.01%
🇨🇦
Canada
5.61%
🇮🇪
Ireland
3.55%
🇪🇸
Spain
2.77%
🇯🇵
Japan
2.76%
🇫🇷
France
2.59%
🇨🇭
Switzerland
2.17%
🇳🇱
Netherlands
1.44%
🏳️
Other
1.15%
🇸🇪
Sweden
1.13%
🇩🇰
Denmark
0.88%

Pricing

1D span: $264.83$265.91
52W span: $176.90$268.97

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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