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

$5.221

CHART BY

Industry Breakdown

Major Pharmaceuticals
7.84%
Semiconductors
7.37%
Major Banks
4.78%
Multi-Line Insurance
4.7%
Electric Utilities
4.06%
Telecommunications Equipment
4%
Packaged Software
3.93%
Household/ Personal Care
3.45%
Medical Specialties
2.49%
Integrated Oil
2.18%
Internet Software/ Services
2.16%
Electrical Products
2.1%
Industrial Machinery
2.03%
Investment Banks/ Brokers
1.6%

Sector Breakdown

Information Technology
19.4%
Financials
15.94%
Other
13.57%
Health Care
11.11%
Consumer Staples
10.75%
Industrials
7.75%
Materials
5.95%
Utilities
4.49%
Consumer Discretionary
3.39%
Energy
3.1%
Communication Services
2.4%
Consumer services
1.62%
Business services
0.53%

Region Breakdown

🇺🇸
USA
38.52%
🏳️
Other
15.44%
🇬🇧
United Kingdom
10.52%
🇫🇷
France
6.92%
🇩🇪
Germany
6.3%
🇨🇭
Switzerland
3.73%
🇨🇦
Canada
2.81%
🇹🇼
Taiwan, Province of China
2.68%
🇮🇹
Italy
2.15%
🇯🇵
Japan
2.11%
🇳🇱
Netherlands
1.97%
🇮🇪
Ireland
1.76%
🇪🇸
Spain
1.72%
🇭🇰
Hong Kong
1.06%

Pricing

1D span: $260.79$262.45
52W span: $199.98$262.98

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