Deka-Industrie 4.0 CF

Mutual Fund

ISIN: LU1508359509

Ticker: DKDF

LU1508359509

DKDF

Price

Data

TER: 1.7%
Fund Volume: $0.00
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Deka

Historical dividends and forecast

All dividend data

Deka-Industrie 4.0 CF has so far distributed $4.403 in 2025. The next dividend will be paid on 26.02.2026

$2.975

CHART BY

Industry Breakdown

Semiconductors
20.97%
Packaged Software
18.72%
Industrial Machinery
12.09%
Internet Software/ Services
9.73%
Electrical Products
7.73%
Medical Specialties
6.34%
Aerospace & Defense
3.53%
Internet Retail
3.13%
Electronic Production Equipment
2.95%
Computer Peripherals
2.79%
Electronic Equipment/ Instruments
2.3%
Information Technology Services
2.22%
Finance/ Rental/ Leasing
1.99%
Engineering & Construction
1.84%

Sector Breakdown

Information Technology
61.9%
Industrials
21.92%
Health Care
6.34%
Consumer Staples
4.55%
Financials
2.79%
Business services
1.47%
Consumer services
0.79%
Consumer Discretionary
0.52%

Region Breakdown

🇺🇸
USA
64.4%
🇹🇼
Taiwan, Province of China
9.59%
🇯🇵
Japan
6.59%
🏳️
Other
4.33%
🇨🇳
China
3.76%
🇫🇷
France
2.64%
🇩🇪
Germany
2.55%
🇳🇱
Netherlands
2.02%
🇮🇪
Ireland
1.59%
🇮🇱
Israel
0.62%
🇮🇹
Italy
0.57%
🇬🇧
United Kingdom
0.55%
🇨🇭
Switzerland
0.52%
🇨🇦
Canada
0.36%

Pricing

1D span: $286.66$291.42
52W span: $177.05$291.01

Information

The investment objective of the fund is to generate medium to long-term capital growth through positive performance of the prices of the equities held in the special assets

Identifier

ISIN: LU1508359509
Primary Ticker: DKDF

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet