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

$5.219

CHART BY

Industry Breakdown

Semiconductors
8.72%
Major Pharmaceuticals
8.38%
Telecommunications Equipment
5.04%
Major Banks
4.01%
Electric Utilities
3.94%
Industrial Machinery
3.33%
Household/ Personal Care
3.3%
Multi-Line Insurance
3%
Integrated Oil
2.54%
Packaged Software
2.19%
Investment Banks/ Brokers
2.14%
Apparel/ Footwear Retail
1.54%
Non-Alcoholic Beverages
1.49%
Internet Software/ Services
1.4%

Sector Breakdown

Information Technology
19.12%
Other
17.63%
Financials
12.63%
Health Care
11.12%
Consumer Staples
10.73%
Industrials
7.53%
Materials
5.42%
Energy
4.48%
Utilities
4.35%
Consumer Discretionary
2.94%
Communication Services
1.97%
Consumer services
1.36%
Business services
0.72%

Region Breakdown

🇺🇸
USA
40.52%
🏳️
Other
19.63%
🇬🇧
United Kingdom
9.66%
🇫🇷
France
6.49%
🇩🇪
Germany
4.84%
🇨🇭
Switzerland
3.94%
🇹🇼
Taiwan, Province of China
3.4%
🇨🇦
Canada
2.76%
🇯🇵
Japan
1.67%
🇳🇱
Netherlands
1.65%
🇪🇸
Spain
1.57%
🇮🇪
Ireland
0.91%
🇮🇹
Italy
0.65%
🇸🇪
Sweden
0.55%

Pricing

1D span: $271.71$272.72
52W span: $240.19$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