Deka-DividendenStrategie CF A

Mutual Fund

ISIN: DE000DK2CDS0

Ticker: D6RM

DE000DK2CDS0

D6RM

Price

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Data

TER: 1.6%
Fund Volume: $0.00
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Deka

Historical dividends and forecast

Deka-DividendenStrategie CF A has so far distributed $3.018 in 2026.

$5.201

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Industry breakdown

Semiconductors
8.99%
Major Pharmaceuticals
8.92%
Major Banks
3.82%
Electric Utilities
3.8%
Household/ Personal Care
3.53%
Integrated Oil
3.3%
Telecommunications Equipment
3.09%
Multi-Line Insurance
3.08%
Packaged Software
2.91%
Investment Banks/ Brokers
2.71%
Industrial Machinery
2.64%
Non-Alcoholic Beverages
1.68%
Medical Specialties
1.54%
Apparel/ Footwear Retail
1.5%

Sector breakdown

Information Technology
17.54%
Other
17.27%
Financials
13.14%
Health Care
12.06%
Consumer Staples
11.21%
Industrials
6.95%
Energy
5.6%
Materials
5.14%
Utilities
4.18%
Consumer Discretionary
2.73%
Communication Services
2%
Consumer services
1.35%
Business services
0.83%

Country breakdown

🇺🇸
USA
41.37%
🏳️
Other
17.28%
🇬🇧
United Kingdom
10.02%
🇫🇷
France
6.16%
🇩🇪
Germany
4.94%
🇨🇭
Switzerland
4.07%
🇹🇼
Taiwan, Province of China
2.99%
🇨🇦
Canada
2.91%
🇯🇵
Japan
1.75%
🇰🇷
Korea
1.56%
🇪🇸
Spain
1.53%
🇳🇱
Netherlands
1.47%
🇮🇪
Ireland
1.14%
🇮🇹
Italy
0.59%

Market cap breakdown

Large-cap
45.83%
Mega-cap
33.83%
Other
20.22%
Mid-cap
0.12%

Pricing

1D span: $269.68$274.84
52W span: $245.99$284.83

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