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

$3.065

CHART BY

Industry breakdown

Semiconductors
34.11%
Packaged Software
20.09%
Industrial Machinery
10.32%
Internet Retail
6.1%
Internet Software/ Services
5.3%
Electronic Equipment/ Instruments
5.19%
Medical Specialties
4.62%
Electrical Products
3.15%
Motor Vehicles
2.5%
Information Technology Services
2.28%
Computer Peripherals
1.72%
Aerospace & Defense
1.16%
Engineering & Construction
0.92%
Trucks/ Construction/ Farm Machinery
0.78%

Sector breakdown

Information Technology
71.89%
Industrials
15.2%
Consumer Staples
6.1%
Health Care
4.62%
Consumer Discretionary
2.5%
Financials
<0.01%

Country breakdown

🇺🇸
USA
68.35%
🇹🇼
Taiwan, Province of China
10.52%
🇳🇱
Netherlands
7.34%
🇯🇵
Japan
6.84%
🇨🇳
China
2.95%
🇰🇷
Korea
1.16%
🇩🇪
Germany
0.8%
🇫🇷
France
0.75%
🇬🇧
United Kingdom
0.58%
🇰🇾
Cayman Islands
0.37%
🇨🇭
Switzerland
0.34%
🇸🇪
Sweden
0.28%
🇮🇳
India
<0.01%

Market cap breakdown

Mega-cap
54.28%
Large-cap
38.85%
Other
5.89%
Mid-cap
1.29%

Pricing

1D span: $305.26$308.46
52W span: $249.05$341.31

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