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

$3.043

CHART BY

Industry breakdown

Electrical Products
18.35%
Industrial Machinery
15.14%
Electric Utilities
10.58%
Semiconductors
7.81%
Engineering & Construction
5.37%
Environmental Services
5.23%
Electronic Equipment/ Instruments
5.11%
Chemicals: Specialty
4.48%
Water Utilities
3.62%
Medical Specialties
2.96%
Packaged Software
2.95%
Motor Vehicles
2.4%
Electronic Production Equipment
2.29%
Wholesale Distributors
1.62%

Sector breakdown

Industrials
44.39%
Information Technology
16.28%
Utilities
12.13%
Business services
9.26%
Materials
6.55%
Health Care
4.43%
Consumer Discretionary
3.57%
Consumer Staples
1.15%
Other
1.09%
Financials
0.98%
Energy
0.17%

Country breakdown

🇺🇸
USA
48.7%
🇩🇪
Germany
10.08%
🇬🇧
United Kingdom
5.87%
🇮🇹
Italy
5.44%
🇫🇷
France
4.79%
🇯🇵
Japan
4.64%
🇨🇭
Switzerland
2.82%
🇳🇱
Netherlands
2.76%
🇮🇪
Ireland
2.57%
🇩🇰
Denmark
2.31%
🇸🇪
Sweden
2.28%
🇪🇸
Spain
2.24%
🇹🇼
Taiwan, Province of China
1.86%
🇨🇳
China
1.45%

Market cap breakdown

Large-cap
74.41%
Mega-cap
16.09%
Mid-cap
7.17%
Other
1.75%
Small-cap
0.58%

Pricing

1D span: $272.71$275.96
52W span: $248.06$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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