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

$5.243

CHART BY

Industry Breakdown

Major Pharmaceuticals
7.99%
Semiconductors
7.62%
Major Banks
4.8%
Multi-Line Insurance
4.64%
Electric Utilities
4.06%
Telecommunications Equipment
3.86%
Packaged Software
3.85%
Household/ Personal Care
3.45%
Medical Specialties
2.51%
Internet Software/ Services
2.18%
Integrated Oil
2.17%
Electrical Products
2.11%
Industrial Machinery
2.07%
Investment Banks/ Brokers
1.62%

Sector Breakdown

Information Technology
19.46%
Financials
15.9%
Other
13.35%
Health Care
11.28%
Consumer Staples
10.71%
Industrials
7.79%
Materials
5.94%
Utilities
4.48%
Consumer Discretionary
3.43%
Energy
3.12%
Communication Services
2.4%
Consumer services
1.6%
Business services
0.54%

Region Breakdown

🇺🇸
USA
38.7%
🏳️
Other
15.12%
🇬🇧
United Kingdom
10.61%
🇫🇷
France
6.91%
🇩🇪
Germany
6.26%
🇨🇭
Switzerland
3.74%
🇨🇦
Canada
2.83%
🇹🇼
Taiwan, Province of China
2.75%
🇮🇹
Italy
2.15%
🇯🇵
Japan
2.14%
🇳🇱
Netherlands
1.95%
🇮🇪
Ireland
1.76%
🇪🇸
Spain
1.69%
🇭🇰
Hong Kong
1.05%

Pricing

1D span: $268.39$270.37
52W span: $199.98$269.16

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