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

The next dividend will be paid on 23.05.2026

$5.227

CHART BY

Industry Breakdown

Not Classified
13.69%
Major Pharmaceuticals
8.16%
Semiconductors
7.69%
Telecommunications Equipment
4.44%
Electric Utilities
4.41%
Major Banks
4.38%
Multi-Line Insurance
4.38%
Household/ Personal Care
3.34%
Packaged Software
3.06%
Integrated Oil
2.99%
Electrical Products
2.24%
Medical Specialties
2.13%
Industrial Machinery
1.96%
Internet Software/ Services
1.91%

Sector Breakdown

Information Technology
18.8%
Financials
14.95%
Other
13.69%
Health Care
11.14%
Consumer Staples
10.72%
Industrials
7.79%
Materials
6.3%
Utilities
4.88%
Energy
4.17%
Consumer Discretionary
2.82%
Communication Services
2.76%
Consumer services
1.54%
Business services
0.45%

Region Breakdown

🇺🇸
USA
38.61%
🏳️
Other
16%
🇬🇧
United Kingdom
10.45%
🇫🇷
France
6.78%
🇩🇪
Germany
6.03%
🇨🇭
Switzerland
3.59%
🇨🇦
Canada
3.18%
🇹🇼
Taiwan, Province of China
2.91%
🇯🇵
Japan
2.11%
🇮🇹
Italy
2.03%
🇳🇱
Netherlands
1.92%
🇪🇸
Spain
1.67%
🇮🇪
Ireland
1.64%
🇭🇰
Hong Kong
1.03%

Pricing

1D span: $268.54$271.81
52W span: $219.25$279.55

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