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 $6.788 in 2025. The next dividend will be paid on 23.05.2026

$5.064

CHART BY

Industry Breakdown

Major Pharmaceuticals
10.12%
Semiconductors
7.89%
Major Banks
6%
Electric Utilities
4.8%
Multi-Line Insurance
4.58%
Packaged Software
4.27%
Household/ Personal Care
3.57%
Telecommunications Equipment
3.34%
Integrated Oil
2.4%
Internet Software/ Services
2.32%
Investment Banks/ Brokers
2.23%
Engineering & Construction
2.22%
Aerospace & Defense
2.07%
Medical Specialties
1.9%

Sector Breakdown

Information Technology
19.6%
Financials
16.9%
Health Care
13.3%
Consumer Staples
9.65%
Other
9.48%
Industrials
9.19%
Utilities
5.24%
Materials
4.99%
Energy
3.54%
Communication Services
3.48%
Consumer Discretionary
2.72%
Consumer services
1.17%
Business services
0.74%

Region Breakdown

🇺🇸
USA
39.68%
🏳️
Other
10.67%
🇬🇧
United Kingdom
10.13%
🇩🇪
Germany
8.13%
🇫🇷
France
7.81%
🇨🇭
Switzerland
4.66%
🇨🇦
Canada
3.72%
🇹🇼
Taiwan, Province of China
2.84%
🇯🇵
Japan
2.53%
🇮🇹
Italy
2.04%
🇳🇱
Netherlands
1.93%
🇮🇪
Ireland
1.72%
🇪🇸
Spain
1.6%
🇸🇬
Singapore
0.74%

Pricing

1D span: $255.39$258.15
52W span: $199.98$262.95

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