D 1 J

DJE Zins & Dividende PA

Mutual Fund

ISIN: LU0553164731

Ticker: D1J1

LU0553164731

D1J1

Price

Data

TER: 2.29%
Fund Volume: $3.90B
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

$2.524

CHART BY

Industry Breakdown

Not Classified
49.68%
Semiconductors
6.59%
Movies/ Entertainment
3.78%
Packaged Software
3.59%
Major Pharmaceuticals
3.47%
Integrated Oil
2.86%
Major Banks
2.7%
Telecommunications Equipment
2.15%
Industrial Machinery
2.04%
Internet Retail
1.8%
Internet Software/ Services
1.66%
Electrical Products
1.65%
Electric Utilities
1.48%
Apparel/ Footwear Retail
1.37%

Sector Breakdown

Other
49.68%
Information Technology
15.61%
Financials
6.37%
Materials
5.39%
Consumer services
4.46%
Consumer Staples
4.42%
Health Care
3.47%
Energy
3.32%
Industrials
3.3%
Consumer Discretionary
1.6%
Utilities
1.48%
Communication Services
0.9%

Region Breakdown

🏳️
Other
51.33%
🇺🇸
USA
19.74%
🇩🇪
Germany
8.88%
🇨🇭
Switzerland
3.59%
🇭🇰
Hong Kong
2.52%
🇹🇼
Taiwan, Province of China
2.44%
🇬🇧
United Kingdom
2.19%
🇯🇵
Japan
1.77%
🇪🇸
Spain
1.19%
🇫🇷
France
1.17%
🇳🇴
Norway
1.05%
🇸🇬
Singapore
0.97%
🇨🇦
Canada
0.69%
🇮🇹
Italy
0.6%

Market cap breakdown

Other
54.3%
Mega-cap
22.24%
Large-cap
21.86%
Small-cap
1.05%
Mid-cap
0.55%

Pricing

1D span: $212.64$214.68
52W span: $196.02$218.20

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