D 1 J

DJE Zins & Dividende PA

Mutual Fund

ISIN: LU0553164731

Ticker: D1J1

LU0553164731

D1J1

Price

Historical dividends and forecast

All dividend data

The next dividend will be paid on 19.12.2025

$2.443

CHART BY

Industry Breakdown

Major Banks
4.28%
Semiconductors
3.76%
Packaged Software
3.75%
Household/ Personal Care
2.88%
Major Pharmaceuticals
2.81%
Precious Metals
2.34%
Investment Managers
2.32%
Multi-Line Insurance
2.06%
Internet Software/ Services
2%
Internet Retail
1.51%
Integrated Oil
1.41%
Chemicals: Specialty
1.31%
Construction Materials
1.3%
Apparel/ Footwear Retail
1.27%

Sector Breakdown

Other
50.45%
Financials
13.96%
Information Technology
11.83%
Consumer Staples
6.24%
Materials
4.95%
Health Care
3.43%
Consumer Discretionary
2.72%
Industrials
2.19%
Energy
1.78%
Communication Services
1.06%
Consumer services
1.05%
Utilities
0.34%

Region Breakdown

🏳️
Other
51.6%
🇺🇸
USA
18.23%
🇩🇪
Germany
5.02%
🇫🇷
France
3.74%
🇭🇰
Hong Kong
3.39%
🇨🇳
China
2.72%
🇨🇭
Switzerland
2.61%
🇬🇧
United Kingdom
2.25%
🇯🇵
Japan
2.11%
🇸🇬
Singapore
1.33%
🇹🇼
Taiwan, Province of China
1.28%
🇿🇦
South Africa
1.24%
🇨🇦
Canada
1.2%
🇮🇳
India
0.85%

Pricing

1D span: $200.89$201.67
52W span: $174.55$200.89

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