DED

Deka-Kuenstliche Intelligenz CF

Mutual Fund

ISIN: LU2339791803

Ticker: DEDG

LU2339791803

DEDG

Price

Data

TER: 2.1%
Fund Volume: $0.00
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Deka

Historical dividends and forecast

All dividend data

Deka-Kuenstliche Intelligenz CF has so far distributed $3.334 in 2026. The next dividend will be paid on 26.08.2027

$3.12

CHART BY

Industry breakdown

Semiconductors
33.42%
Packaged Software
18.41%
Internet Software/ Services
7.52%
Industrial Machinery
6.03%
Computer Peripherals
5.19%
Internet Retail
4.34%
Computer Processing Hardware
4.16%
Information Technology Services
3.06%
Engineering & Construction
2.3%
Electronic Production Equipment
1.93%
Telecommunications Equipment
1.67%
Medical Specialties
1.57%
Electrical Products
1.35%
Investment Managers
1.28%

Sector breakdown

Information Technology
78.52%
Industrials
6.69%
Consumer Staples
4.87%
Financials
3.47%
Health Care
1.96%
Business services
1.75%
Consumer services
0.85%
Consumer Discretionary
0.85%
Communication Services
0.61%
Other
0.43%

Country breakdown

🇺🇸
USA
72.99%
🇨🇳
China
7.1%
🇹🇼
Taiwan, Province of China
6.81%
🇰🇷
Korea
4.65%
🇳🇱
Netherlands
3.13%
🇨🇦
Canada
1.08%
🇧🇷
Brazil
0.73%
🇰🇾
Cayman Islands
0.7%
🇮🇳
India
0.61%
🇮🇪
Ireland
0.55%
🏳️
Other
0.43%
🇫🇷
France
0.42%
🇺🇾
Uruguay
0.36%
🇮🇱
Israel
0.25%

Market cap breakdown

Mega-cap
67.42%
Large-cap
27.14%
Other
4.47%
Mid-cap
0.97%

Pricing

1D span: $180.58$180.71
52W span: $136.09$199.31

Information

Das Anlageziel des Fonds ist mittel- bis langfristiger Kapitalzuwachs durch eine positive Entwicklung der Kurse der im Fonds enthaltenen VermÃ¶genswerte.

Identifier

ISIN: LU2339791803
Primary Ticker: DEDG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet