D 1 J

DJE Zins & Dividende PA

Mutual Fund

ISIN: LU0553164731

Ticker: D1J1

LU0553164731

D1J1

Price

Data

TER: 2.29%
Fund Volume: €3.26B
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

$2.53

CHART BY

Industry Breakdown

Major Pharmaceuticals
5.39%
Semiconductors
5.33%
Integrated Oil
4.41%
Major Banks
3.91%
Electric Utilities
2.01%
Other Metals/ Minerals
1.99%
Precious Metals
1.85%
Telecommunications Equipment
1.82%
Apparel/ Footwear Retail
1.66%
Household/ Personal Care
1.45%
Industrial Machinery
1.37%
Construction Materials
1.35%
Internet Software/ Services
1.35%
Electrical Products
1.22%

Sector Breakdown

Other
51.43%
Information Technology
9.96%
Financials
7.73%
Materials
7.05%
Health Care
5.89%
Consumer Staples
4.57%
Energy
4.41%
Industrials
2.99%
Consumer Discretionary
2.1%
Utilities
2.01%
Communication Services
1%
Consumer services
0.86%

Region Breakdown

🏳️
Other
53.38%
🇺🇸
USA
17.38%
🇩🇪
Germany
4.94%
🇬🇧
United Kingdom
3.49%
🇭🇰
Hong Kong
2.75%
🇨🇭
Switzerland
2.64%
🇹🇼
Taiwan, Province of China
2.6%
🇫🇷
France
2.37%
🇪🇸
Spain
1.8%
🇯🇵
Japan
1.77%
🇳🇴
Norway
1.21%
🇸🇬
Singapore
1.16%
🇨🇦
Canada
0.97%
🇿🇦
South Africa
0.76%

Pricing

1D span: $214.37$215.65
52W span: $188.72$215.28

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