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

$3.085

CHART BY

Industry Breakdown

Semiconductors
34.74%
Packaged Software
14.4%
Internet Software/ Services
10.35%
Industrial Machinery
9.19%
Internet Retail
5.52%
Medical Specialties
4.86%
Electrical Products
4.49%
Electronic Components
2.51%
Aerospace & Defense
2.22%
Engineering & Construction
2.1%
Finance/ Rental/ Leasing
1.99%
Computer Peripherals
1.42%
Information Technology Services
1.32%
Specialty Stores
0.79%

Sector Breakdown

Information Technology
69.53%
Industrials
13.86%
Consumer Staples
6.31%
Health Care
4.86%
Financials
2.24%
Other
1.99%
Communication Services
0.53%
Consumer Discretionary
0.36%
Business services
0.32%

Region Breakdown

🇺🇸
USA
62.76%
🇹🇼
Taiwan, Province of China
10.27%
🇳🇱
Netherlands
6.84%
🏳️
Other
5.8%
🇨🇳
China
5%
🇯🇵
Japan
4.92%
🇫🇷
France
2.22%
🇩🇪
Germany
1.09%
🇰🇾
Cayman Islands
0.31%
🇺🇾
Uruguay
0.26%
🇮🇹
Italy
0.26%
🇨🇦
Canada
0.25%
🇬🇧
United Kingdom
0.02%
🇮🇳
India
<0.01%

Pricing

1D span: $315.71$320.57
52W span: $235.45$321.71

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