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

$3.073

CHART BY

Industry Breakdown

Semiconductors
39.84%
Packaged Software
14.52%
Internet Software/ Services
8.43%
Industrial Machinery
8.42%
Electrical Products
4.45%
Internet Retail
4.4%
Medical Specialties
3.99%
Electronic Components
3.23%
Engineering & Construction
1.85%
Finance/ Rental/ Leasing
1.82%
Aerospace & Defense
1.5%
Information Technology Services
1.48%
Computer Peripherals
1.4%
Specialty Stores
0.61%

Sector Breakdown

Information Technology
74.08%
Industrials
12.36%
Consumer Staples
5.01%
Health Care
3.99%
Financials
2.03%
Other
1.77%
Communication Services
0.52%
Business services
0.24%

Region Breakdown

🇺🇸
USA
59.12%
🇹🇼
Taiwan, Province of China
10.88%
🏳️
Other
7.95%
🇳🇱
Netherlands
7.85%
🇯🇵
Japan
5.39%
🇨🇳
China
4.8%
🇫🇷
France
1.99%
🇩🇪
Germany
0.87%
🇰🇾
Cayman Islands
0.44%
🇮🇹
Italy
0.26%
🇺🇾
Uruguay
0.22%
🇨🇦
Canada
0.21%
🇬🇧
United Kingdom
0.02%
🇮🇳
India
<0.01%

Pricing

1D span: $307.74$316.66
52W span: $249.05$341.31

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