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Deka-DividendenStrategie CF A logo

Deka-DividendenStrategie CF A

Mutual Fund
Mutual Fund
ISIN: DE000DK2CDS0
Ticker: D6RM
DE000DK2CDS0
D6RM

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 17.05.2025

$5.308

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    42.57%

  • 🇫🇷

    France
    10.21%

  • 🇬🇧

    United Kingdom
    8.59%

  • 🏳️

    Other
    8.18%

  • 🇩🇪

    Germany
    7.66%

  • 🇨🇭

    Switzerland
    4.25%

  • 🇯🇵

    Japan
    3.26%

  • 🇮🇪

    Ireland
    2.8%

  • 🇳🇱

    Netherlands
    2.73%

  • 🇨🇦

    Canada
    2.6%

  • 🇹🇼

    Taiwan, Province of China
    2.43%

  • 🇮🇹

    Italy
    1.21%

  • 🏳️

    Other
    1.17%

  • 🇩🇰

    Denmark
    0.99%

Sector Breakdown

  • Information Technology
    19.96%
  • Financials
    16.09%
  • Health Care
    12%
  • Industrials
    9.75%
  • Consumer Staples
    9.63%
  • Other
    8.18%
  • Materials
    6.61%
  • Energy
    4.3%
  • Communication Services
    4.01%
  • Utilities
    3.79%
  • Consumer Discretionary
    2.44%
  • Consumer services
    1.92%
  • Business services
    1.32%

Biggest Positions

  • CASH/SHORT-TERM INVESTMENTS
    8.08%
  • Microsoft
    3.04%
  • Broadcom
    2.11%
  • Procter Gamble
    1.75%
  • Deutsche Telekom
    1.74%
  • TSMC
    1.41%
  • Novartis
    1.32%
  • JP Morgan
    1.15%
  • Axa
    1.15%
  • Alphabet
    1.14%

Pricing

1D span
$217.39$221.09
52W span
$203.72$235.06

Information

Anlageziel dieses Fonds ist es, einen mittel- bis langfristigen Kapitalzuwachs durch eine positive Entwicklung der Kurse der im Sondervermögen enthaltenen Aktien zu erwirtschaften.

Identifier

ISIN
DE000DK2CDS0
Primary Ticker
D6RM

Knockouts

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