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

$3.07

CHART BY

Industry Breakdown

Semiconductors
37.6%
Packaged Software
15.7%
Internet Software/ Services
9.17%
Industrial Machinery
7.94%
Internet Retail
5.01%
Electrical Products
4.22%
Medical Specialties
4.09%
Electronic Components
3.19%
Aerospace & Defense
2.21%
Engineering & Construction
1.84%
Finance/ Rental/ Leasing
1.75%
Information Technology Services
1.46%
Computer Peripherals
1.36%
Specialty Telecommunications
0.67%

Sector Breakdown

Information Technology
72.94%
Industrials
12.24%
Consumer Staples
5.63%
Health Care
4.09%
Financials
1.97%
Other
1.79%
Communication Services
0.67%
Consumer Discretionary
0.35%
Business services
0.32%

Region Breakdown

🇺🇸
USA
60.99%
🇹🇼
Taiwan, Province of China
10.76%
🏳️
Other
7.48%
🇳🇱
Netherlands
6.8%
🇯🇵
Japan
5.38%
🇨🇳
China
4.56%
🇫🇷
France
1.97%
🇩🇪
Germany
0.96%
🇰🇾
Cayman Islands
0.38%
🇮🇹
Italy
0.26%
🇨🇦
Canada
0.22%
🇺🇾
Uruguay
0.22%
🇬🇧
United Kingdom
0.02%
🇮🇳
India
<0.01%

Pricing

1D span: $311.67$317.59
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