Deka-DividendenStrategie CF A

Mutual Fund

ISIN: DE000DK2CDS0

Ticker: D6RM

DE000DK2CDS0

D6RM

Price

Data

TER: 1.6%
Fund Volume: €0.00
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Deka

Historical dividends and forecast

All dividend data

Deka-DividendenStrategie CF A has so far distributed $3.018 in 2026. The next dividend will be paid on 28.11.2026

$5.22

CHART BY

Industry Breakdown

Semiconductors
8.4%
Major Pharmaceuticals
7.97%
Telecommunications Equipment
5.1%
Electric Utilities
3.82%
Major Banks
3.79%
Household/ Personal Care
3.2%
Multi-Line Insurance
2.88%
Integrated Oil
2.83%
Industrial Machinery
2.76%
Packaged Software
2.59%
Investment Banks/ Brokers
2.42%
Apparel/ Footwear Retail
1.58%
Internet Software/ Services
1.51%
Wireless Telecommunications
1.45%

Sector Breakdown

Information Technology
19.03%
Other
17.67%
Financials
12.5%
Health Care
10.67%
Consumer Staples
10.59%
Industrials
7.58%
Materials
5.67%
Energy
4.86%
Utilities
4.22%
Consumer Discretionary
2.9%
Communication Services
2.24%
Consumer services
1.39%
Business services
0.68%

Region Breakdown

🇺🇸
USA
40.38%
🏳️
Other
19.62%
🇬🇧
United Kingdom
9.61%
🇫🇷
France
6.54%
🇩🇪
Germany
5.06%
🇨🇭
Switzerland
3.86%
🇹🇼
Taiwan, Province of China
3.16%
🇨🇦
Canada
3.05%
🇯🇵
Japan
1.8%
🇳🇱
Netherlands
1.52%
🇪🇸
Spain
1.5%
🇮🇪
Ireland
0.93%
🇮🇹
Italy
0.64%
🇸🇪
Sweden
0.54%

Pricing

1D span: $272.16$275.23
52W span: $236.65$279.55

Information

The investment objective of this fund is to generate medium to long-term capital growth through the positive performance of the prices of the equities held in the special assets.

Identifier

ISIN: DE000DK2CDS0
Primary Ticker: D6RM

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet