D 1 J

DJE Zins & Dividende PA

Mutual Fund

ISIN: LU0553164731

Ticker: D1J1

LU0553164731

D1J1

Price

Data

TER: 2.29%
Fund Volume: $3.61B
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 19.12.2025

$2.492

CHART BY

Industry Breakdown

Major Banks
4.33%
Packaged Software
4.09%
Semiconductors
3.95%
Major Pharmaceuticals
3.13%
Precious Metals
2.68%
Household/ Personal Care
2.59%
Investment Managers
2.54%
Multi-Line Insurance
2.05%
Internet Retail
1.99%
Internet Software/ Services
1.97%
Construction Materials
1.5%
Apparel/ Footwear Retail
1.38%
Integrated Oil
1.28%
Property/ Casualty Insurance
1.25%

Sector Breakdown

Other
49.86%
Financials
13.54%
Information Technology
12.75%
Consumer Staples
6.18%
Materials
5.4%
Health Care
3.75%
Consumer Discretionary
2.41%
Industrials
2.19%
Energy
1.74%
Consumer services
0.91%
Communication Services
0.9%
Utilities
0.37%

Region Breakdown

🏳️
Other
51.22%
🇺🇸
USA
21.11%
🇩🇪
Germany
4.22%
🇭🇰
Hong Kong
3.33%
🇫🇷
France
2.77%
🇨🇳
China
2.5%
🇯🇵
Japan
2.16%
🇨🇭
Switzerland
2.11%
🇹🇼
Taiwan, Province of China
1.74%
🇬🇧
United Kingdom
1.74%
🇸🇬
Singapore
1.55%
🇿🇦
South Africa
1.24%
🇨🇦
Canada
1.16%
🇮🇳
India
0.75%

Pricing

1D span: $205.48$206.00
52W span: $171.93$207.67

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