D 1 J

DJE Zins & Dividende PA

Mutual Fund

ISIN: LU0553164731

Ticker: D1J1

LU0553164731

D1J1

Price

Data

TER: 2.29%
Fund Volume: $4.01B
Asset Class: Other
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: DJE

Historical dividends and forecast

All dividend data

The next dividend will be paid on 19.12.2026

$2.529

CHART BY

Industry breakdown

Semiconductors
7.69%
Packaged Software
3.73%
Major Pharmaceuticals
3.6%
Integrated Oil
2.97%
Major Banks
2.8%
Industrial Machinery
2.11%
Internet Retail
1.87%
Internet Software/ Services
1.72%
Electrical Products
1.71%
Electric Utilities
1.53%
Apparel/ Footwear Retail
1.42%
Chemicals: Specialty
1.42%
Telecommunications Equipment
1.4%
Other Metals/ Minerals
1.24%

Sector breakdown

Other
51.62%
Information Technology
16.22%
Financials
6.62%
Materials
5.59%
Consumer Staples
4.59%
Health Care
3.6%
Energy
3.45%
Industrials
3.43%
Consumer Discretionary
1.67%
Utilities
1.53%
Communication Services
0.93%
Consumer services
0.75%

Country breakdown

🏳️
Other
53.34%
🇺🇸
USA
20.5%
🇩🇪
Germany
5.35%
🇨🇭
Switzerland
3.73%
🇭🇰
Hong Kong
2.62%
🇹🇼
Taiwan, Province of China
2.53%
🇬🇧
United Kingdom
2.27%
🇯🇵
Japan
1.84%
🇪🇸
Spain
1.24%
🇫🇷
France
1.22%
🇳🇴
Norway
1.09%
🇸🇬
Singapore
1.01%
🇨🇦
Canada
0.72%
🇮🇹
Italy
0.62%

Market cap breakdown

Other
52.53%
Mega-cap
23.8%
Large-cap
22.01%
Small-cap
1.09%
Mid-cap
0.57%

Pricing

1D span: $218.04$219.31
52W span: $199.03$218.20

Information

The investment objectiv of DJE â€“ Zins & Dividende (â€œSub-fundâ€\x9D) is to generate for the investor with a diversified allocation of bonds, dividend and substantial solid shares a regular interest income as well as sustainable capital appreciation within a medium and long-term investment horizon and low volatility.

Identifier

ISIN: LU0553164731
Primary Ticker: D1J1

Knockouts

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