D 1 J

DJE Zins & Dividende PA

Mutual Fund

ISIN: LU0553164731

Ticker: D1J1

LU0553164731

D1J1

Price

Data

TER: 2.29%
Fund Volume: €3.39B
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

$2.52

CHART BY

Industry Breakdown

Semiconductors
6.86%
Integrated Oil
4.66%
Major Pharmaceuticals
4.59%
Electric Utilities
2.52%
Major Banks
2.42%
Telecommunications Equipment
1.88%
Apparel/ Footwear Retail
1.78%
Industrial Machinery
1.6%
Electrical Products
1.51%
Packaged Software
1.23%
Chemicals: Specialty
1.19%
Precious Metals
1.15%
Specialty Stores
0.99%
Construction Materials
0.98%

Sector Breakdown

Other
56%
Information Technology
12.01%
Health Care
4.9%
Materials
4.89%
Energy
4.76%
Financials
4.74%
Consumer Staples
3.77%
Industrials
2.91%
Utilities
2.52%
Consumer Discretionary
1.61%
Communication Services
1.01%
Consumer services
0.88%

Region Breakdown

🏳️
Other
58.45%
🇺🇸
USA
17.31%
🇩🇪
Germany
3.81%
🇭🇰
Hong Kong
2.81%
🇹🇼
Taiwan, Province of China
2.52%
🇬🇧
United Kingdom
2.23%
🇫🇷
France
2.09%
🇨🇭
Switzerland
1.9%
🇪🇸
Spain
1.74%
🇳🇴
Norway
1.37%
🇯🇵
Japan
1.12%
🇨🇦
Canada
1.03%
🇸🇬
Singapore
0.99%
🇳🇱
Netherlands
0.64%

Pricing

1D span: $215.51$217.16
52W span: $195.44$218.20

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