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

$2.436

CHART BY

Industry Breakdown

Internet Software/ Services
4.14%
Major Pharmaceuticals
3.95%
Major Banks
3.83%
Packaged Software
2.56%
Semiconductors
2.12%
Apparel/ Footwear Retail
2.06%
Household/ Personal Care
2.02%
Integrated Oil
1.91%
Internet Retail
1.79%
Telecommunications Equipment
1.71%
Chemicals: Specialty
1.62%
Multi-Line Insurance
1.23%
Life/ Health Insurance
1.15%
Finance/ Rental/ Leasing
1.1%

Sector Breakdown

Other
56.09%
Financials
11.15%
Information Technology
10.83%
Consumer Staples
6.42%
Health Care
4.07%
Materials
2.94%
Consumer Discretionary
2.18%
Energy
1.99%
Communication Services
1.99%
Industrials
1.45%
Consumer services
0.66%
Utilities
0.23%

Region Breakdown

🏳️
Other
56.44%
🇺🇸
USA
17.53%
🇩🇪
Germany
4.47%
🇯🇵
Japan
3.48%
🇨🇭
Switzerland
2.84%
🇬🇧
United Kingdom
2.8%
🇭🇰
Hong Kong
2.3%
🇫🇷
France
2.28%
🇪🇸
Spain
1.41%
🇹🇼
Taiwan, Province of China
1.24%
🇨🇳
China
1.21%
🇸🇬
Singapore
0.83%
🇩🇰
Denmark
0.74%
🇳🇴
Norway
0.64%

Pricing

1D span: $190.97$192.20
52W span: $174.55$191.55

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