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 19.12.2026

$2.528

CHART BY

Industry Breakdown

Semiconductors
5.14%
Major Pharmaceuticals
4.34%
Major Banks
4.16%
Packaged Software
4.01%
Precious Metals
2.56%
Investment Managers
2.16%
Internet Retail
1.91%
Household/ Personal Care
1.9%
Telecommunications Equipment
1.81%
Apparel/ Footwear Retail
1.74%
Internet Software/ Services
1.6%
Construction Materials
1.54%
Other Metals/ Minerals
1.21%
Electrical Products
1.09%

Sector Breakdown

Other
50.35%
Information Technology
14.32%
Financials
9.78%
Materials
5.8%
Consumer Staples
5.5%
Health Care
5.16%
Consumer Discretionary
2.85%
Industrials
2.66%
Energy
1.44%
Communication Services
0.79%
Consumer services
0.76%
Utilities
0.59%

Region Breakdown

🏳️
Other
52.42%
🇺🇸
USA
21.21%
🇩🇪
Germany
4.31%
🇬🇧
United Kingdom
2.39%
🇨🇭
Switzerland
2.32%
🇫🇷
France
2.19%
🇭🇰
Hong Kong
2.04%
🇨🇳
China
2.01%
🇹🇼
Taiwan, Province of China
1.8%
🇯🇵
Japan
1.61%
🇸🇬
Singapore
1.45%
🇪🇸
Spain
1.26%
🇨🇦
Canada
1.07%
🇳🇱
Netherlands
1.01%

Pricing

1D span: $207.27$208.57
52W span: $171.93$208.94

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