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Deka-DividendenStrategie CF A logo

Deka-DividendenStrategie CF A

Mutual Fund
Mutual Fund
ISIN: DE000DK2CDS0
DE000DK2CDS0

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

Deka-DividendenStrategie CF A has so far distributed $5.887 in 2024. The next dividend will be paid on 17.05.2025

$5.322

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    40.63%

  • 🇫🇷

    France
    10.9%

  • 🏳️

    Other
    9.58%

  • 🇬🇧

    United Kingdom
    9.43%

  • 🇩🇪

    Germany
    7.42%

  • 🇨🇭

    Switzerland
    5.54%

  • 🇳🇱

    Netherlands
    4.36%

  • 🇯🇵

    Japan
    4.09%

  • 🇨🇦

    Canada
    3.37%

  • 🇮🇪

    Ireland
    2.75%

  • 🇹🇼

    Taiwan, Province of China
    1.93%

Sector Breakdown

  • Information Technology
    20.24%
  • Health Care
    13.44%
  • Other
    13.38%
  • Financials
    12.71%
  • Industrials
    11.1%
  • Consumer Staples
    8.38%
  • Consumer Discretionary
    6.57%
  • Materials
    6.21%
  • Energy
    4.53%
  • Utilities
    3.44%

Biggest Positions

  • MICROSOFT
    3.12%
  • EUR CASH
    2.51%
  • BROADCOM
    1.78%
  • PROCTER & GAMBLE CO
    1.64%
  • DEUTSCHE TELEKOM
    1.37%
  • AXA SA
    1.28%
  • NOVARTIS
    1.24%
  • NOVO NORDISK A/S
    1.22%
  • TOTALENERGIES
    1.19%
  • PEPSICO
    1.19%

Pricing

1D span
$218.63$221.03
52W span
$203.72$235.97

Information

The fund is based on an active investment approach. With this, the fund management is pursuing the strategy of investing at least 61% worldwide in shares of companies that can expect above-average dividend quality. The dividend quality is determined, among other things, from the ratio of the dividend amount to the market value (dividend yield).

Identifier

ISIN
DE000DK2CDS0

Knockouts

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