D 1 J

DJE Zins & Dividende PA

Mutual Fund

ISIN: LU0553164731

Ticker: D1J1

LU0553164731

D1J1

Price

Data

TER: 2.29%
Fund Volume: $3.65B
Asset Class: Other
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: DJE

Historical dividends and forecast

All dividend data

DJE Zins & Dividende PA has so far distributed $3.057 in 2025. The next dividend will be paid on 19.12.2026

$2.49

CHART BY

Industry Breakdown

Major Banks
4.39%
Packaged Software
3.75%
Semiconductors
3.75%
Major Pharmaceuticals
3.47%
Precious Metals
3.02%
Household/ Personal Care
2.6%
Investment Managers
2.58%
Multi-Line Insurance
2.12%
Internet Software/ Services
1.97%
Internet Retail
1.83%
Construction Materials
1.59%
Apparel/ Footwear Retail
1.42%
Integrated Oil
1.27%
Property/ Casualty Insurance
1.2%

Sector Breakdown

Other
49.72%
Financials
13.61%
Information Technology
12.09%
Consumer Staples
6.16%
Materials
5.78%
Health Care
4.09%
Consumer Discretionary
2.39%
Industrials
2.16%
Energy
1.73%
Consumer services
0.98%
Communication Services
0.92%
Utilities
0.37%

Region Breakdown

🏳️
Other
51.04%
🇺🇸
USA
20.88%
🇩🇪
Germany
4.31%
🇭🇰
Hong Kong
3.47%
🇫🇷
France
2.75%
🇨🇳
China
2.43%
🇨🇭
Switzerland
2.22%
🇯🇵
Japan
2.22%
🇬🇧
United Kingdom
1.72%
🇹🇼
Taiwan, Province of China
1.71%
🇸🇬
Singapore
1.51%
🇿🇦
South Africa
1.4%
🇨🇦
Canada
1.24%
🇮🇳
India
0.78%

Pricing

1D span: $205.34$206.45
52W span: $171.93$207.67

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