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

$3.037

CHART BY

Industry Breakdown

Electrical Products
18.59%
Industrial Machinery
15.04%
Electric Utilities
10.62%
Semiconductors
7.63%
Engineering & Construction
6%
Environmental Services
5.22%
Electronic Equipment/ Instruments
5.14%
Chemicals: Specialty
4.27%
Water Utilities
3.66%
Medical Specialties
2.86%
Packaged Software
2.68%
Electronic Production Equipment
2.31%
Motor Vehicles
2.08%
Miscellaneous Commercial Services
1.89%

Sector Breakdown

Industrials
45.16%
Information Technology
15.67%
Utilities
12.26%
Business services
9.63%
Materials
6.31%
Health Care
4.33%
Consumer Discretionary
3.3%
Consumer Staples
1.14%
Other
1.09%
Financials
0.92%
Energy
0.19%

Region Breakdown

🇺🇸
USA
49.4%
🇩🇪
Germany
10.21%
🇬🇧
United Kingdom
5.66%
🇮🇹
Italy
5.45%
🇫🇷
France
4.82%
🇯🇵
Japan
4.53%
🇨🇭
Switzerland
2.82%
🇳🇱
Netherlands
2.69%
🇮🇪
Ireland
2.64%
🇪🇸
Spain
2.27%
🇸🇪
Sweden
2.14%
🇩🇰
Denmark
1.96%
🇹🇼
Taiwan, Province of China
1.81%
🇨🇳
China
1.52%

Market cap breakdown

Large-cap
75.16%
Mega-cap
15.52%
Mid-cap
6.96%
Other
1.71%
Small-cap
0.66%

Pricing

1D span: $277.65$282.35
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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