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

$3.031

CHART BY

Industry Breakdown

Electrical Products
24.1%
Engineering & Construction
12.44%
Electric Utilities
11.55%
Industrial Machinery
10.99%
Packaged Software
6.98%
Semiconductors
5.48%
Environmental Services
4.47%
Electronic Production Equipment
4.19%
Chemicals: Specialty
2.96%
Medical Specialties
2.35%
Electronic Equipment/ Instruments
2.06%
Miscellaneous Commercial Services
1.65%
Data Processing Services
1.53%
Water Utilities
1.23%

Sector Breakdown

Industrials
48.81%
Information Technology
19.82%
Utilities
12.32%
Business services
7.04%
Materials
5.28%
Health Care
3.58%
Consumer Discretionary
1.66%
Consumer Staples
0.69%
Financials
0.59%
Other
0.21%

Region Breakdown

🇺🇸
USA
52.07%
🇩🇪
Germany
11.44%
🇮🇹
Italy
6.97%
🇬🇧
United Kingdom
5.59%
🇯🇵
Japan
3.31%
🇳🇱
Netherlands
3.04%
🇫🇷
France
3.01%
🇨🇦
Canada
2.84%
🇪🇸
Spain
2.78%
🇨🇭
Switzerland
2.66%
🇮🇪
Ireland
2.63%
🇩🇰
Denmark
1.34%
🇸🇪
Sweden
1.09%
🏳️
Other
0.76%

Pricing

1D span: $285.88$290.81
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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