Deka-UmweltInvest CF
Mutual Fund
Mutual Fund
ISIN: DE000DK0ECS2
Ticker: D6RF
DE000DK0ECS2
D6RF
Price
Price
CHART BY
Data
TER
- 1.88%
Fund Volume
- €0.00
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- Germany
Issuer
- Deka
Historical dividends and forecast
Deka-UmweltInvest CF has so far distributed $6.02 in 2026. The next dividend will be paid on 11.02.2027
$3.045
CHART BY
Industry Breakdown
- Electrical Products25.34%
- Engineering & Construction14.02%
- Electric Utilities12.39%
- Industrial Machinery9.93%
- Packaged Software5.94%
- Environmental Services4.8%
- Semiconductors4.55%
- Chemicals: Specialty2.9%
- Electronic Production Equipment2.45%
- Medical Specialties2.4%
- Electronic Equipment/ Instruments2.23%
- Data Processing Services1.7%
- Miscellaneous Commercial Services1.62%
- Water Utilities1.38%
Sector Breakdown
- Industrials51.86%
- Information Technology15.05%
- Utilities13.29%
- Business services7.45%
- Materials5.24%
- Health Care3.56%
- Consumer Discretionary1.94%
- Financials0.73%
- Consumer Staples0.67%
- Other0.21%
Region Breakdown
🇺🇸
USA48.99%🇩🇪
Germany13.15%🇮🇹
Italy6.79%🇬🇧
United Kingdom6.34%🇨🇦
Canada3.68%🇫🇷
France3.21%🇯🇵
Japan3.17%🇮🇪
Ireland2.76%🇪🇸
Spain2.7%🇳🇱
Netherlands2.55%🇨🇭
Switzerland2.52%🇩🇰
Denmark1.41%🇸🇪
Sweden1.06%🏳️
Other1.02%
Pricing
- 52W span
- $228.81$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