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

$2.966

CHART BY

Industry Breakdown

Semiconductors
22.84%
Packaged Software
17.69%
Industrial Machinery
12.47%
Internet Software/ Services
9.41%
Electrical Products
7.43%
Medical Specialties
6.35%
Internet Retail
3.38%
Aerospace & Defense
3.35%
Electronic Production Equipment
2.97%
Computer Peripherals
2.63%
Information Technology Services
2.24%
Electronic Equipment/ Instruments
2.22%
Engineering & Construction
1.8%
Finance/ Rental/ Leasing
1.69%

Sector Breakdown

Information Technology
62.18%
Industrials
22%
Health Care
6.35%
Consumer Staples
4.5%
Financials
2.54%
Business services
1.62%
Consumer services
0.68%
Consumer Discretionary
0.42%

Region Breakdown

🇺🇸
USA
64.58%
🇹🇼
Taiwan, Province of China
9.51%
🇯🇵
Japan
6.7%
🏳️
Other
5.13%
🇨🇳
China
3.1%
🇩🇪
Germany
2.52%
🇫🇷
France
2.37%
🇳🇱
Netherlands
1.98%
🇮🇪
Ireland
1.59%
🇮🇱
Israel
0.58%
🇨🇭
Switzerland
0.57%
🇮🇹
Italy
0.54%
🇬🇧
United Kingdom
0.52%
🇨🇦
Canada
0.41%

Pricing

1D span: $271.13$276.14
52W span: $177.05$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