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

$2.706

CHART BY

Industry Breakdown

Electrical Products
22.99%
Electric Utilities
12.54%
Industrial Machinery
12.33%
Engineering & Construction
11.87%
Packaged Software
8.7%
Environmental Services
4.62%
Chemicals: Specialty
4.32%
Electronic Production Equipment
3.51%
Semiconductors
3.13%
Electronic Equipment/ Instruments
1.78%
Miscellaneous Commercial Services
1.66%
Data Processing Services
1.6%
Wholesale Distributors
1.22%
Construction Materials
1.19%

Sector Breakdown

Industrials
50.46%
Information Technology
15.44%
Utilities
12.95%
Business services
7.72%
Materials
7.27%
Health Care
2.03%
Consumer Discretionary
1.89%
Other
1.17%
Consumer Staples
0.81%
Financials
0.26%

Region Breakdown

🇺🇸
USA
46.77%
🇩🇪
Germany
13.9%
🇮🇹
Italy
6.1%
🇬🇧
United Kingdom
6.08%
🇨🇦
Canada
5.64%
🇮🇪
Ireland
3.64%
🇯🇵
Japan
2.89%
🇪🇸
Spain
2.89%
🇫🇷
France
2.73%
🇨🇭
Switzerland
2.23%
🇳🇱
Netherlands
1.42%
🏳️
Other
1.16%
🇸🇪
Sweden
1.13%
🇩🇰
Denmark
0.88%

Pricing

1D span: $259.63$263.91
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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