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

$2.437

CHART BY

Industry Breakdown

Major Banks
3.29%
Major Pharmaceuticals
2.91%
Semiconductors
2.78%
Packaged Software
2.52%
Investment Managers
2.15%
Precious Metals
2.1%
Household/ Personal Care
2.02%
Internet Software/ Services
1.94%
Internet Retail
1.92%
Integrated Oil
1.83%
Finance/ Rental/ Leasing
1.8%
Investment Banks/ Brokers
1.56%
Apparel/ Footwear Retail
1.53%
Multi-Line Insurance
1.37%

Sector Breakdown

Other
56.56%
Financials
13.14%
Information Technology
8.19%
Consumer Staples
5.74%
Materials
4.02%
Health Care
3.61%
Consumer Discretionary
2.53%
Energy
2.15%
Communication Services
1.46%
Industrials
1.45%
Consumer services
0.83%
Utilities
0.32%

Region Breakdown

🏳️
Other
56.93%
🇺🇸
USA
16.05%
🇩🇪
Germany
6.48%
🇫🇷
France
3.19%
🇬🇧
United Kingdom
2.54%
🇨🇭
Switzerland
2.53%
🇭🇰
Hong Kong
2.22%
🇯🇵
Japan
1.97%
🇹🇼
Taiwan, Province of China
1.27%
🇨🇳
China
1.17%
🇿🇦
South Africa
1.03%
🇨🇦
Canada
0.98%
🇩🇰
Denmark
0.93%
🇪🇸
Spain
0.88%

Pricing

1D span: $194.06$195.50
52W span: $174.55$200.87

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