D 1 J

DJE Zins & Dividende PA

Mutual Fund

ISIN: LU0553164731

Ticker: D1J1

LU0553164731

D1J1

Price

Data

TER: 2.29%
Fund Volume: €3.21B
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

$2.53

CHART BY

Industry Breakdown

Major Pharmaceuticals
5.63%
Semiconductors
4.78%
Major Banks
4.24%
Integrated Oil
3.41%
Precious Metals
2.58%
Telecommunications Equipment
1.86%
Other Metals/ Minerals
1.79%
Construction Materials
1.73%
Apparel/ Footwear Retail
1.7%
Internet Software/ Services
1.61%
Electric Utilities
1.46%
Industrial Machinery
1.44%
Household/ Personal Care
1.4%
Investment Managers
1.39%

Sector Breakdown

Other
52.49%
Information Technology
10.49%
Financials
8.96%
Materials
7.32%
Health Care
6.19%
Consumer Staples
4.5%
Energy
3.41%
Industrials
2.03%
Consumer Discretionary
1.77%
Utilities
1.46%
Consumer services
1%
Communication Services
0.38%

Region Breakdown

🏳️
Other
54.21%
🇺🇸
USA
17.69%
🇩🇪
Germany
4.85%
🇬🇧
United Kingdom
3.17%
🇭🇰
Hong Kong
2.64%
🇨🇭
Switzerland
2.58%
🇹🇼
Taiwan, Province of China
2.31%
🇫🇷
France
1.95%
🇪🇸
Spain
1.77%
🇯🇵
Japan
1.64%
🇸🇬
Singapore
1.37%
🇿🇦
South Africa
1.11%
🇨🇦
Canada
1.05%
🇳🇴
Norway
0.7%

Pricing

1D span: $207.96$211.22
52W span: $186.29$215.18

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