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

$3.094

CHART BY

Industry Breakdown

Semiconductors
31.98%
Packaged Software
16.2%
Internet Software/ Services
9.98%
Industrial Machinery
9.05%
Medical Specialties
6%
Internet Retail
5.29%
Electrical Products
4.5%
Aerospace & Defense
2.74%
Finance/ Rental/ Leasing
2.36%
Engineering & Construction
1.89%
Electronic Components
1.81%
Information Technology Services
1.45%
Computer Peripherals
1.3%
Specialty Stores
0.89%

Sector Breakdown

Information Technology
67.19%
Industrials
13.09%
Consumer Staples
7.46%
Health Care
6%
Financials
2.66%
Other
2.36%
Communication Services
0.42%
Consumer Discretionary
0.42%
Business services
0.4%

Region Breakdown

🇺🇸
USA
64.31%
🇹🇼
Taiwan, Province of China
9.77%
🇳🇱
Netherlands
6.8%
🇨🇳
China
5.37%
🏳️
Other
5.17%
🇯🇵
Japan
4.14%
🇫🇷
France
2.25%
🇩🇪
Germany
1.15%
🇺🇾
Uruguay
0.3%
🇨🇦
Canada
0.29%
🇮🇹
Italy
0.23%
🇰🇾
Cayman Islands
0.2%
🇬🇧
United Kingdom
0.02%
🇮🇳
India
<0.01%

Pricing

1D span: $287.78$292.75
52W span: $208.87$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