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
22.52%
Packaged Software
16.44%
Industrial Machinery
12.68%
Internet Software/ Services
10.42%
Electrical Products
7.75%
Medical Specialties
6.71%
Internet Retail
3.24%
Aerospace & Defense
3.16%
Electronic Production Equipment
2.93%
Computer Peripherals
2.53%
Information Technology Services
2.26%
Electronic Equipment/ Instruments
2.1%
Engineering & Construction
2.01%
Finance/ Rental/ Leasing
1.76%

Sector Breakdown

Information Technology
61.74%
Industrials
22.5%
Health Care
6.71%
Consumer Staples
4.25%
Financials
2.62%
Business services
1.47%
Consumer services
0.54%
Consumer Discretionary
0.45%

Region Breakdown

🇺🇸
USA
64.75%
🇹🇼
Taiwan, Province of China
9.45%
🇯🇵
Japan
6.72%
🏳️
Other
4.89%
🇨🇳
China
3.07%
🇩🇪
Germany
2.64%
🇫🇷
France
2.41%
🇳🇱
Netherlands
1.87%
🇮🇪
Ireland
1.66%
🇮🇱
Israel
0.58%
🇨🇭
Switzerland
0.57%
🇮🇹
Italy
0.57%
🇬🇧
United Kingdom
0.5%
🇨🇦
Canada
0.41%

Pricing

1D span: $280.86$282.27
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