D 1 J

DJE Zins & Dividende PA

Mutual Fund

ISIN: LU0553164731

Ticker: D1J1

LU0553164731

D1J1

Price

Data

TER: 2.29%
Fund Volume: €3.37B
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

$2.519

CHART BY

Industry Breakdown

Not Classified
51.58%
Semiconductors
7.59%
Major Pharmaceuticals
4.28%
Integrated Oil
3.22%
Industrial Machinery
2.75%
Major Banks
2.67%
Electric Utilities
2.52%
Telecommunications Equipment
2.37%
Electrical Products
2.05%
Apparel/ Footwear Retail
1.92%
Packaged Software
1.66%
Chemicals: Specialty
1.62%
Internet Software/ Services
1.44%
Internet Retail
1.4%

Sector Breakdown

Other
51.58%
Information Technology
14.96%
Materials
5.79%
Financials
5.47%
Industrials
4.42%
Health Care
4.37%
Energy
3.59%
Consumer Staples
3.56%
Utilities
2.8%
Consumer Discretionary
1.88%
Communication Services
0.84%
Consumer services
0.74%

Region Breakdown

🏳️
Other
51.58%
🇺🇸
USA
19.57%
🇩🇪
Germany
4.66%
🇨🇭
Switzerland
2.88%
🏳️
Other
2.85%
🇭🇰
Hong Kong
2.83%
🇹🇼
Taiwan, Province of China
2.45%
🇬🇧
United Kingdom
2.06%
🇪🇸
Spain
1.98%
🇫🇷
France
1.59%
🇯🇵
Japan
1.46%
🇳🇴
Norway
1.09%
🇸🇬
Singapore
0.99%
🇨🇦
Canada
0.95%

Pricing

1D span: $213.64$214.53
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