Deka-DividendenStrategie CF A

Mutual Fund

ISIN: DE000DK2CDS0

Ticker: D6RM

DE000DK2CDS0

D6RM

Price

CHART BY

Data

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

Historical dividends and forecast

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

$5.206

CHART BY

Industry breakdown

Semiconductors
10.06%
Major Pharmaceuticals
8.41%
Major Banks
4.19%
Electric Utilities
3.56%
Household/ Personal Care
3.29%
Telecommunications Equipment
3.13%
Industrial Machinery
3.07%
Integrated Oil
2.98%
Multi-Line Insurance
2.98%
Packaged Software
2.93%
Investment Banks/ Brokers
2.5%
Non-Alcoholic Beverages
1.57%
Apparel/ Footwear Retail
1.51%
Internet Software/ Services
1.46%

Sector breakdown

Information Technology
19.09%
Other
17.71%
Financials
13.13%
Health Care
11.34%
Consumer Staples
10.49%
Industrials
7.25%
Materials
5.37%
Energy
5%
Utilities
3.91%
Consumer Discretionary
2.67%
Communication Services
2.08%
Consumer services
1.24%
Business services
0.72%

Country breakdown

🇺🇸
USA
40.6%
🏳️
Other
17.71%
🇬🇧
United Kingdom
9.63%
🇫🇷
France
6.19%
🇩🇪
Germany
4.92%
🇨🇭
Switzerland
3.73%
🇹🇼
Taiwan, Province of China
3.37%
🇨🇦
Canada
2.96%
🇰🇷
Korea
1.86%
🇯🇵
Japan
1.77%
🇳🇱
Netherlands
1.65%
🇪🇸
Spain
1.53%
🇮🇪
Ireland
1.02%
🇮🇹
Italy
0.64%

Market cap breakdown

Large-cap
44.62%
Mega-cap
37.49%
Other
17.78%
Mid-cap
0.11%

Pricing

1D span: $271.52$273.97
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