Deka-Industrie 4.0 CF logo

Deka-Industrie 4.0 CF

Mutual Fund
Mutual Fund
ISIN: LU1508359509
Ticker: DKDF
LU1508359509
DKDF

Price

Price

CHART BY

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 $4.403 in 2025. The next dividend will be paid on 26.02.2026


$2.972

CHART BY

Industry Breakdown

  • Semiconductors
    21.41%
  • Packaged Software
    18.5%
  • Industrial Machinery
    12.06%
  • Internet Software/ Services
    9.76%
  • Electrical Products
    7.82%
  • Medical Specialties
    6.28%
  • Aerospace & Defense
    3.49%
  • Internet Retail
    3.07%
  • Electronic Production Equipment
    2.92%
  • Computer Peripherals
    2.83%
  • Electronic Equipment/ Instruments
    2.3%
  • Information Technology Services
    2.24%
  • Finance/ Rental/ Leasing
    1.84%
  • Engineering & Construction
    1.81%

Sector Breakdown

  • Information Technology
    62.16%
  • Industrials
    21.91%
  • Health Care
    6.28%
  • Consumer Staples
    4.51%
  • Financials
    2.65%
  • Business services
    1.49%
  • Consumer services
    0.76%
  • Consumer Discretionary
    0.53%

Region Breakdown

  • 🇺🇸

    USA
    64.02%
  • 🇹🇼

    Taiwan, Province of China
    9.88%
  • 🇯🇵

    Japan
    6.58%
  • 🏳️

    Other
    4.37%
  • 🇨🇳

    China
    3.72%
  • 🇫🇷

    France
    2.64%
  • 🇩🇪

    Germany
    2.64%
  • 🇳🇱

    Netherlands
    1.99%
  • 🇮🇪

    Ireland
    1.62%
  • 🇮🇱

    Israel
    0.63%
  • 🇮🇹

    Italy
    0.57%
  • 🇬🇧

    United Kingdom
    0.55%
  • 🇨🇭

    Switzerland
    0.55%
  • 🇨🇦

    Canada
    0.36%

Pricing

1D span
$278.38$286.99
52W span
$177.05$286.95

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
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