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 $2.672 in 2025. The next dividend will be paid on 29.11.2025

$5.649

CHART BY

Industry Breakdown

Major Pharmaceuticals
9.7%
Not Classified
9.6%
Semiconductors
7.75%
Major Banks
5.83%
Electric Utilities
4.85%
Packaged Software
4.63%
Multi-Line Insurance
4.47%
Household/ Personal Care
3.55%
Telecommunications Equipment
3.38%
Integrated Oil
2.45%
Engineering & Construction
2.44%
Aerospace & Defense
2.27%
Investment Banks/ Brokers
2.22%
Internet Software/ Services
2.13%

Sector Breakdown

Information Technology
19.72%
Financials
16.61%
Health Care
12.9%
Industrials
9.68%
Consumer Staples
9.62%
Other
9.6%
Utilities
5.28%
Materials
4.91%
Energy
3.56%
Communication Services
3.52%
Consumer Discretionary
2.69%
Consumer services
1.2%
Business services
0.72%

Region Breakdown

🇺🇸
USA
39.28%
🇬🇧
United Kingdom
10.32%
🏳️
Other
9.6%
🇩🇪
Germany
8.26%
🇫🇷
France
7.88%
🇨🇭
Switzerland
4.55%
🇨🇦
Canada
3.57%
🇹🇼
Taiwan, Province of China
2.8%
🇯🇵
Japan
2.5%
🇮🇹
Italy
2.08%
🇳🇱
Netherlands
1.98%
🇮🇪
Ireland
1.74%
🇪🇸
Spain
1.62%
🏳️
Other
1.23%

Pricing

1D span: $254.67$257.05
52W span: $199.98$262.95

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