D 1 J
DJE Zins & Dividende PA
Mutual Fund
Mutual Fund
ISIN: LU0553164731
Ticker: D1J1
LU0553164731
D1J1
Price
Price
CHART BY
Data
TER
- 2.29%
Fund Volume
- $3.98B
Asset Class
- Other
Distributing
- Yes
Region
- Global
Country Based
- Luxembourg
Issuer
- DJE
Historical dividends and forecast
The next dividend will be paid on 19.12.2026
$2.526
CHART BY
Industry breakdown
- Semiconductors5.85%
- Major Pharmaceuticals4.79%
- Movies/ Entertainment3.69%
- Major Banks3.65%
- Packaged Software2.99%
- Household/ Personal Care2.07%
- Industrial Machinery1.97%
- Internet Software/ Services1.92%
- Electrical Products1.84%
- Integrated Oil1.53%
- Apparel/ Footwear Retail1.51%
- Chemicals: Specialty1.44%
- Internet Retail1.25%
- Other Metals/ Minerals1.08%
Sector breakdown
- Other49.92%
- Information Technology12.27%
- Financials7.67%
- Materials5.28%
- Health Care4.79%
- Consumer services4.66%
- Consumer Staples4.55%
- Industrials3.97%
- Consumer Discretionary3.52%
- Energy2.08%
- Utilities0.65%
- Communication Services0.64%
Country breakdown
🏳️
Other49.91%🇺🇸
USA18.67%🇩🇪
Germany8.64%🇨🇭
Switzerland4.15%🇬🇧
United Kingdom2.73%🇭🇰
Hong Kong1.94%🇹🇼
Taiwan, Province of China1.86%🇫🇷
France1.84%🇯🇵
Japan1.58%🇪🇸
Spain1.45%🇸🇬
Singapore1.16%🇰🇷
Korea1%🇨🇦
Canada0.96%🇮🇹
Italy0.73%
Market cap breakdown
- Other54.2%
- Large-cap23.7%
- Mega-cap20.89%
- Small-cap0.97%
- Mid-cap0.24%
Pricing
- 1D span
- $215.11$216.15
- 52W span
- $200.14$219.07
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
Real-time data from LSX · Fundamentals & EOD data from FactSet