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 $6.305 in 2026. The next dividend will be paid on 11.02.2027

$3.079

CHART BY

Industry Breakdown

Semiconductors
32.29%
Packaged Software
15.33%
Industrial Machinery
9.86%
Internet Software/ Services
9.83%
Medical Specialties
6.26%
Electrical Products
4.72%
Internet Retail
4.51%
Aerospace & Defense
2.77%
Finance/ Rental/ Leasing
2.22%
Electronic Components
2.13%
Engineering & Construction
1.76%
Computer Peripherals
1.38%
Information Technology Services
1.29%
Specialty Stores
0.83%

Sector Breakdown

Information Technology
66.97%
Industrials
13.51%
Consumer Staples
7.41%
Health Care
6.26%
Financials
2.49%
Other
2.15%
Communication Services
0.45%
Consumer Discretionary
0.42%
Business services
0.34%

Region Breakdown

🇺🇸
USA
61.74%
🇹🇼
Taiwan, Province of China
10.47%
🇳🇱
Netherlands
6.99%
🏳️
Other
5.7%
🇨🇳
China
5.65%
🇯🇵
Japan
4.74%
🇫🇷
France
2.46%
🇩🇪
Germany
1.25%
🇺🇾
Uruguay
0.27%
🇨🇦
Canada
0.27%
🇮🇹
Italy
0.22%
🇰🇾
Cayman Islands
0.22%
🇬🇧
United Kingdom
0.02%
🇮🇳
India
<0.01%

Pricing

1D span: $268.37$272.95
52W span: $177.05$297.21

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