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
$3.057
CHART BY
Industry Breakdown
- Electrical Products25.03%
- Electric Utilities13.2%
- Industrial Machinery12.44%
- Engineering & Construction11.68%
- Packaged Software6.66%
- Environmental Services5.1%
- Chemicals: Specialty4.2%
- Semiconductors3.43%
- Electronic Production Equipment3.43%
- Electronic Equipment/ Instruments1.7%
- Construction Materials1.29%
- Data Processing Services1.29%
- Not Classified1.1%
- Wholesale Distributors1.1%
Sector Breakdown
- Industrials51.72%
- Information Technology14.24%
- Utilities13.64%
- Business services7.41%
- Materials7.25%
- Health Care1.87%
- Consumer Discretionary1.82%
- Other1.12%
- Consumer Staples0.72%
- Financials0.21%
Region Breakdown
🇺🇸
USA45.22%🇩🇪
Germany15.37%🇮🇹
Italy6.49%🇬🇧
United Kingdom6.23%🇨🇦
Canada5.5%🇮🇪
Ireland3.46%🇯🇵
Japan3.13%🇪🇸
Spain2.91%🇫🇷
France2.58%🇨🇭
Switzerland2.07%🇳🇱
Netherlands1.6%🏳️
Other1.1%🇸🇪
Sweden1.06%🇩🇰
Denmark0.82%
Pricing
- 1D span
- $279.04$282.41
- 52W span
- $176.90$288.84
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