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

$5.227

CHART BY

Industry breakdown

Semiconductors
9.35%
Major Pharmaceuticals
8.34%
Major Banks
4.28%
Electric Utilities
3.78%
Household/ Personal Care
3.35%
Multi-Line Insurance
3.13%
Telecommunications Equipment
3.12%
Industrial Machinery
3.08%
Integrated Oil
2.9%
Packaged Software
2.64%
Investment Banks/ Brokers
2.44%
Apparel/ Footwear Retail
1.63%
Non-Alcoholic Beverages
1.59%
Medical Specialties
1.43%

Sector breakdown

Information Technology
17.92%
Other
17.4%
Financials
13.5%
Health Care
11.19%
Consumer Staples
11.01%
Industrials
7.57%
Materials
5.22%
Energy
4.93%
Utilities
4.17%
Consumer Discretionary
2.92%
Communication Services
2.09%
Consumer services
1.33%
Business services
0.75%

Country breakdown

🇺🇸
USA
40.77%
🏳️
Other
19.08%
🇬🇧
United Kingdom
9.83%
🇫🇷
France
6.61%
🇩🇪
Germany
4.99%
🇨🇭
Switzerland
3.95%
🇹🇼
Taiwan, Province of China
3.05%
🇨🇦
Canada
2.77%
🇯🇵
Japan
1.7%
🇳🇱
Netherlands
1.57%
🇪🇸
Spain
1.55%
🇮🇪
Ireland
0.98%
🇮🇹
Italy
0.67%
🇸🇬
Singapore
0.6%

Market cap breakdown

Large-cap
45.88%
Mega-cap
36.52%
Other
17.46%
Mid-cap
0.14%

Pricing

1D span: $281.11$282.25
52W span: $245.55$284.06

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