D 1 J

DJE Zins & Dividende PA

Mutual Fund

ISIN: LU0553164731

Ticker: D1J1

LU0553164731

D1J1

Price

Data

TER: 2.29%
Fund Volume: $3.75B
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

$2.533

CHART BY

Industry Breakdown

Major Pharmaceuticals
5.7%
Semiconductors
4.92%
Major Banks
4.71%
Precious Metals
2.62%
Packaged Software
2.04%
Household/ Personal Care
2.01%
Internet Software/ Services
1.98%
Construction Materials
1.94%
Apparel/ Footwear Retail
1.86%
Investment Managers
1.63%
Integrated Oil
1.63%
Internet Retail
1.6%
Telecommunications Equipment
1.51%
Other Metals/ Minerals
1.33%

Sector Breakdown

Other
48.83%
Information Technology
12.28%
Financials
10.21%
Materials
6.6%
Health Care
6.52%
Consumer Staples
6%
Consumer Discretionary
2.68%
Industrials
2.28%
Energy
1.77%
Utilities
1.15%
Communication Services
0.9%
Consumer services
0.78%

Region Breakdown

🏳️
Other
50.82%
🇺🇸
USA
19.88%
🇩🇪
Germany
4.94%
🇨🇭
Switzerland
3.02%
🇬🇧
United Kingdom
2.74%
🇭🇰
Hong Kong
2.6%
🇫🇷
France
2.12%
🇯🇵
Japan
1.9%
🇪🇸
Spain
1.89%
🇹🇼
Taiwan, Province of China
1.77%
🇨🇳
China
1.5%
🇸🇬
Singapore
1.48%
🇿🇦
South Africa
1.26%
🇳🇱
Netherlands
1.14%

Pricing

1D span: $211.90$214.94
52W span: $174.55$214.61

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