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

$5.216

CHART BY

Industry Breakdown

Major Pharmaceuticals
8.13%
Semiconductors
7.75%
Telecommunications Equipment
4.94%
Major Banks
4.44%
Electric Utilities
4.32%
Household/ Personal Care
3.82%
Multi-Line Insurance
3.57%
Packaged Software
3.03%
Integrated Oil
2.41%
Electrical Products
2.3%
Medical Specialties
2.21%
Industrial Machinery
2.08%
Internet Software/ Services
1.93%
Precious Metals
1.83%

Sector Breakdown

Information Technology
19.36%
Financials
15%
Other
12.66%
Health Care
11.2%
Consumer Staples
11.15%
Industrials
8.01%
Materials
6.68%
Utilities
4.75%
Energy
3.43%
Consumer Discretionary
3.08%
Communication Services
2.65%
Consumer services
1.57%
Business services
0.46%

Region Breakdown

🇺🇸
USA
37.8%
🏳️
Other
15.56%
🇬🇧
United Kingdom
10.76%
🇫🇷
France
6.76%
🇩🇪
Germany
6.2%
🇨🇭
Switzerland
3.83%
🇨🇦
Canada
3.27%
🇹🇼
Taiwan, Province of China
3.04%
🇯🇵
Japan
2.18%
🇮🇹
Italy
2.15%
🇳🇱
Netherlands
1.98%
🇪🇸
Spain
1.69%
🇮🇪
Ireland
1.68%
🇭🇰
Hong Kong
1.01%

Pricing

1D span: $260.16$265.97
52W span: $199.98$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