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 $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