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 $2.699 in 2025. The next dividend will be paid on 29.08.2026

$2.709

CHART BY

Industry Breakdown

Packaged Software
23.9%
Semiconductors
18.97%
Internet Software/ Services
11.46%
Internet Retail
5.21%
Telecommunications Equipment
4.14%
Computer Peripherals
3.96%
Information Technology Services
3.69%
Industrial Machinery
3.63%
Electrical Products
3.04%
Aerospace & Defense
2.25%
Miscellaneous Commercial Services
1.94%
Other Transportation
1.93%
Trucks/ Construction/ Farm Machinery
1.8%
Engineering & Construction
1.73%

Sector Breakdown

Information Technology
69.17%
Industrials
9.91%
Financials
5.55%
Consumer Staples
5.21%
Business services
3.37%
Consumer services
2.28%
Health Care
1.92%
Consumer Discretionary
1.66%
Communication Services
1.09%

Region Breakdown

🇺🇸
USA
75.45%
🇹🇼
Taiwan, Province of China
5.17%
🇨🇳
China
3.25%
🇩🇪
Germany
3.23%
🇳🇱
Netherlands
2.78%
🇮🇳
India
1.84%
🏳️
Other
1.81%
🇬🇧
United Kingdom
1.43%
🇸🇬
Singapore
1.28%
🇰🇾
Cayman Islands
0.87%
🇮🇱
Israel
0.85%
🇮🇪
Ireland
0.85%
🇱🇺
Luxembourg
0.71%
🇺🇾
Uruguay
0.65%

Pricing

1D span: $145.65$146.95
52W span: $101.22$161.08

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