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

$3.095

CHART BY

Industry Breakdown

Semiconductors
26.71%
Industrial Machinery
14.11%
Packaged Software
12.95%
Internet Software/ Services
10.14%
Electrical Products
7.72%
Medical Specialties
5.97%
Aerospace & Defense
3.35%
Electronic Production Equipment
3.27%
Internet Retail
3.12%
Computer Peripherals
2.22%
Electronic Equipment/ Instruments
2.03%
Information Technology Services
1.92%
Engineering & Construction
1.83%
Finance/ Rental/ Leasing
1.61%

Sector Breakdown

Information Technology
63.4%
Industrials
22.22%
Health Care
5.97%
Consumer Staples
4.23%
Financials
2.29%
Business services
1.22%
Consumer services
0.51%
Consumer Discretionary
0.41%

Region Breakdown

🇺🇸
USA
61.66%
🇹🇼
Taiwan, Province of China
10.31%
🏳️
Other
7.44%
🇯🇵
Japan
6.83%
🇨🇳
China
2.96%
🇩🇪
Germany
2.4%
🇳🇱
Netherlands
2.3%
🇫🇷
France
2.2%
🇮🇪
Ireland
1.52%
🇨🇭
Switzerland
0.62%
🇮🇹
Italy
0.58%
🇬🇧
United Kingdom
0.49%
🇮🇱
Israel
0.48%
🇨🇦
Canada
0.3%

Pricing

1D span: $277.92$280.28
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