D 1 J

DJE Zins & Dividende PA

Mutual Fund

ISIN: LU0553164731

Ticker: D1J1

LU0553164731

D1J1

Price

Data

TER: 2.29%
Fund Volume: $3.64B
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

$2.524

CHART BY

Industry Breakdown

Major Pharmaceuticals
5.58%
Semiconductors
5.1%
Major Banks
4.27%
Movies/ Entertainment
4.22%
Precious Metals
2.95%
Integrated Oil
2.62%
Telecommunications Equipment
2.03%
Other Metals/ Minerals
1.88%
Investment Managers
1.85%
Construction Materials
1.81%
Apparel/ Footwear Retail
1.7%
Household/ Personal Care
1.68%
Internet Software/ Services
1.62%
Industrial Machinery
1.55%

Sector Breakdown

Other
48.14%
Information Technology
10.91%
Financials
8.78%
Materials
7.84%
Health Care
6.16%
Consumer services
5.07%
Consumer Staples
4.67%
Energy
2.62%
Industrials
2.14%
Consumer Discretionary
1.96%
Utilities
1.34%
Communication Services
0.37%

Region Breakdown

🏳️
Other
50.31%
🇺🇸
USA
17.09%
🇩🇪
Germany
9.03%
🇬🇧
United Kingdom
3.38%
🇨🇭
Switzerland
2.63%
🇭🇰
Hong Kong
2.6%
🇹🇼
Taiwan, Province of China
2.45%
🇪🇸
Spain
1.82%
🇫🇷
France
1.73%
🇯🇵
Japan
1.7%
🇿🇦
South Africa
1.31%
🇸🇬
Singapore
1.29%
🇨🇦
Canada
1.12%
🇳🇱
Netherlands
0.65%

Pricing

1D span: $203.79$206.08
52W span: $174.55$215.18

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