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

$5.229

CHART BY

Industry Breakdown

Semiconductors
8.95%
Major Pharmaceuticals
7.57%
Telecommunications Equipment
5.13%
Major Banks
4.56%
Multi-Line Insurance
4.4%
Electric Utilities
4.33%
Household/ Personal Care
3.23%
Packaged Software
3.1%
Integrated Oil
2.76%
Electrical Products
2.49%
Internet Software/ Services
2.23%
Industrial Machinery
2.01%
Medical Specialties
1.95%
Other Metals/ Minerals
1.69%

Sector Breakdown

Information Technology
21.14%
Financials
15.13%
Other
12.96%
Consumer Staples
10.53%
Health Care
10.35%
Industrials
7.99%
Materials
6.23%
Utilities
4.77%
Energy
3.87%
Consumer Discretionary
2.72%
Communication Services
2.42%
Consumer services
1.44%
Business services
0.45%

Region Breakdown

🇺🇸
USA
39.21%
🏳️
Other
15.88%
🇬🇧
United Kingdom
10.16%
🇫🇷
France
6.67%
🇩🇪
Germany
5.75%
🇨🇭
Switzerland
3.47%
🇹🇼
Taiwan, Province of China
3.29%
🇨🇦
Canada
2.97%
🇯🇵
Japan
2.18%
🇮🇹
Italy
2.16%
🇳🇱
Netherlands
1.98%
🇪🇸
Spain
1.64%
🇮🇪
Ireland
1.55%
🇭🇰
Hong Kong
1.01%

Pricing

1D span: $271.92$273.62
52W span: $232.15$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