D 1 J
DJE Zins & Dividende PA
Mutual Fund
Mutual Fund
ISIN: LU0553164731
Ticker: D1J1
LU0553164731
D1J1
Price
Price
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Historical dividends and forecast
The next dividend will be paid on 19.12.2025
$2.418
CHART BY
Industry Breakdown
- Not Classified56.09%
- Internet Software/ Services4.14%
- Major Pharmaceuticals3.95%
- Major Banks3.83%
- Packaged Software2.56%
- Semiconductors2.12%
- Apparel/ Footwear Retail2.06%
- Household/ Personal Care2.02%
- Integrated Oil1.91%
- Internet Retail1.79%
- Telecommunications Equipment1.71%
- Chemicals: Specialty1.62%
- Multi-Line Insurance1.23%
- Property/ Casualty Insurance1.21%
Sector Breakdown
- Other56.09%
- Financials11.15%
- Information Technology10.83%
- Consumer Staples6.42%
- Health Care4.07%
- Materials2.94%
- Consumer Discretionary2.18%
- Energy1.99%
- Communication Services1.99%
- Industrials1.45%
- Consumer services0.66%
- Utilities0.23%
Region Breakdown
🏳️
Other56.09%🇺🇸
USA17.53%🇩🇪
Germany4.47%🇯🇵
Japan3.48%🇨🇭
Switzerland2.84%🇬🇧
United Kingdom2.8%🇭🇰
Hong Kong2.3%🇫🇷
France2.28%🇪🇸
Spain1.41%🇹🇼
Taiwan, Province of China1.24%🇨🇳
China1.21%🇸🇬
Singapore0.83%🇩🇰
Denmark0.74%🇳🇴
Norway0.64%
Pricing
- 1D span
- $182.80$184.49
- 52W span
- $173.63$191.62
Information
The investment objectiv of DJE – Zins & Dividende (“Sub-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
Finance data from FactSet