Deka-UmweltInvest CF logo

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

All dividend data

Deka-UmweltInvest CF has so far distributed €3.72 in 2025. The next dividend will be paid on 26.02.2026


€2.453

CHART BY

Industry Breakdown

  • Electrical Products
    22.43%
  • Engineering & Construction
    12.2%
  • Industrial Machinery
    12.08%
  • Electric Utilities
    11.83%
  • Packaged Software
    8.81%
  • Environmental Services
    5.22%
  • Chemicals: Specialty
    4.88%
  • Electronic Production Equipment
    3.36%
  • Semiconductors
    2.98%
  • Data Processing Services
    1.76%
  • Electronic Equipment/ Instruments
    1.75%
  • Miscellaneous Commercial Services
    1.64%
  • Construction Materials
    1.19%
  • Wholesale Distributors
    1.19%

Sector Breakdown

  • Industrials
    49.83%
  • Information Technology
    15.32%
  • Utilities
    12.25%
  • Business services
    8.39%
  • Materials
    7.88%
  • Consumer Discretionary
    2.03%
  • Health Care
    1.86%
  • Other
    1.23%
  • Consumer Staples
    0.96%
  • Financials
    0.25%

Region Breakdown

  • 🇺🇸

    USA
    46.93%
  • 🇩🇪

    Germany
    13.12%
  • 🇨🇦

    Canada
    6.38%
  • 🇮🇹

    Italy
    6.01%
  • 🇬🇧

    United Kingdom
    5.87%
  • 🇮🇪

    Ireland
    3.84%
  • 🇫🇷

    France
    2.71%
  • 🇪🇸

    Spain
    2.65%
  • 🇯🇵

    Japan
    2.59%
  • 🇨🇭

    Switzerland
    2.36%
  • 🇳🇱

    Netherlands
    1.53%
  • 🏳️

    Other
    1.23%
  • 🇸🇪

    Sweden
    1.19%
  • 🇨🇳

    China
    0.92%

Pricing

1D span
€225.00€229.84
52W span
€162.15€229.78

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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