Deka-DividendenStrategie CF A

Mutual Fund

ISIN: DE000DK2CDS0

Ticker: D6RM

DE000DK2CDS0

D6RM

Price

Historical dividends and forecast

All dividend data

Deka-DividendenStrategie CF A has so far distributed $2.672 in 2025. The next dividend will be paid on 29.11.2025

$5.422

CHART BY

Industry Breakdown

Major Pharmaceuticals
9.35%
Semiconductors
7%
Major Banks
5.91%
Multi-Line Insurance
4.71%
Packaged Software
4.68%
Electric Utilities
4.58%
Household/ Personal Care
4%
Telecommunications Equipment
2.9%
Integrated Oil
2.49%
Engineering & Construction
2.47%
Investment Banks/ Brokers
2.4%
Aerospace & Defense
2.17%
Major Telecommunications
2.11%
Internet Software/ Services
2.02%

Sector Breakdown

Information Technology
18.42%
Financials
17.3%
Health Care
12.53%
Consumer Staples
10.22%
Other
9.71%
Industrials
9.5%
Materials
5.03%
Utilities
4.98%
Communication Services
3.93%
Energy
3.63%
Consumer Discretionary
2.66%
Consumer services
1.29%
Business services
0.8%

Region Breakdown

🇺🇸
USA
39.66%
🏳️
Other
10.58%
🇬🇧
United Kingdom
10.42%
🇩🇪
Germany
8.66%
🇫🇷
France
8.07%
🇨🇭
Switzerland
4.44%
🇨🇦
Canada
3.64%
🇯🇵
Japan
2.6%
🇹🇼
Taiwan, Province of China
2.28%
🇮🇹
Italy
1.92%
🇳🇱
Netherlands
1.88%
🇮🇪
Ireland
1.76%
🇪🇸
Spain
1.48%
🇸🇬
Singapore
0.76%

Pricing

1D span: $256.20$258.23
52W span: $199.98$258.92

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