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

$5.231

CHART BY

Industry Breakdown

Major Pharmaceuticals
7.95%
Semiconductors
7.71%
Major Banks
4.73%
Multi-Line Insurance
4.48%
Telecommunications Equipment
4.32%
Electric Utilities
4.16%
Household/ Personal Care
3.75%
Packaged Software
3.47%
Medical Specialties
2.4%
Integrated Oil
2.29%
Internet Software/ Services
2.21%
Electrical Products
2.19%
Industrial Machinery
2.16%
Other Metals/ Minerals
1.66%

Sector Breakdown

Information Technology
19.55%
Financials
15.5%
Other
13.2%
Health Care
11.15%
Consumer Staples
10.86%
Industrials
7.97%
Materials
6.22%
Utilities
4.56%
Energy
3.28%
Consumer Discretionary
3.19%
Communication Services
2.43%
Consumer services
1.58%
Business services
0.51%

Region Breakdown

🇺🇸
USA
38.43%
🏳️
Other
15.47%
🇬🇧
United Kingdom
10.53%
🇫🇷
France
6.69%
🇩🇪
Germany
6.07%
🇨🇭
Switzerland
3.69%
🇨🇦
Canada
2.95%
🇹🇼
Taiwan, Province of China
2.8%
🇮🇹
Italy
2.19%
🇯🇵
Japan
2.09%
🇳🇱
Netherlands
2.08%
🇮🇪
Ireland
1.77%
🇪🇸
Spain
1.7%
🇭🇰
Hong Kong
1.12%

Pricing

1D span: $272.58$273.89
52W span: $199.98$274.56

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