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

$5.229

CHART BY

Industry breakdown

Not Classified
17.18%
Semiconductors
9.3%
Major Pharmaceuticals
8.41%
Major Banks
4.27%
Electric Utilities
3.65%
Household/ Personal Care
3.32%
Multi-Line Insurance
3.11%
Telecommunications Equipment
3.08%
Industrial Machinery
2.98%
Integrated Oil
2.9%
Packaged Software
2.85%
Investment Banks/ Brokers
2.59%
Non-Alcoholic Beverages
1.58%
Apparel/ Footwear Retail
1.53%

Sector breakdown

Information Technology
17.96%
Other
17.18%
Financials
13.6%
Health Care
11.35%
Consumer Staples
10.6%
Industrials
7.42%
Materials
5.66%
Energy
5.09%
Utilities
4%
Consumer Discretionary
2.91%
Communication Services
2.17%
Consumer services
1.31%
Business services
0.76%

Country breakdown

🇺🇸
USA
40.74%
🏳️
Other
17.18%
🇬🇧
United Kingdom
9.68%
🇫🇷
France
6.43%
🇩🇪
Germany
5.12%
🇨🇭
Switzerland
3.86%
🇨🇦
Canada
3.16%
🇹🇼
Taiwan, Province of China
3.07%
🇰🇷
Korea
1.74%
🇯🇵
Japan
1.73%
🇳🇱
Netherlands
1.57%
🇪🇸
Spain
1.56%
🇮🇪
Ireland
1.04%
🇮🇹
Italy
0.67%

Market cap breakdown

Large-cap
46.64%
Mega-cap
35.97%
Other
17.26%
Mid-cap
0.13%

Pricing

1D span: $280.81$281.46
52W span: $245.99$284.83

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