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

$3.086

CHART BY

Industry breakdown

Semiconductors
34.59%
Packaged Software
18.28%
Industrial Machinery
10.93%
Internet Retail
6.6%
Internet Software/ Services
5.74%
Electronic Equipment/ Instruments
5.28%
Medical Specialties
4.68%
Electrical Products
3.3%
Motor Vehicles
2.2%
Information Technology Services
2.09%
Computer Peripherals
1.74%
Aerospace & Defense
1.24%
Engineering & Construction
1.05%
Trucks/ Construction/ Farm Machinery
0.73%

Sector breakdown

Information Technology
70.76%
Industrials
16.09%
Consumer Staples
6.6%
Health Care
4.68%
Consumer Discretionary
2.2%
Financials
<0.01%

Country breakdown

🇺🇸
USA
68%
🇹🇼
Taiwan, Province of China
10.56%
🇳🇱
Netherlands
7.44%
🇯🇵
Japan
7.12%
🇨🇳
China
2.92%
🏳️
Other
1.11%
🇩🇪
Germany
0.89%
🇫🇷
France
0.72%
🇬🇧
United Kingdom
0.59%
🇨🇭
Switzerland
0.36%
🇰🇾
Cayman Islands
0.35%
🇸🇪
Sweden
0.27%
🇮🇳
India
<0.01%

Market cap breakdown

Mega-cap
54.56%
Large-cap
38.67%
Other
5.69%
Mid-cap
1.41%

Pricing

1D span: $301.51$305.38
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