D 1 J

DJE Zins & Dividende PA

Mutual Fund

ISIN: LU0553164731

Ticker: D1J1

LU0553164731

D1J1

Price

Data

TER: 2.29%
Fund Volume: $3.58B
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 19.12.2025

$2.488

CHART BY

Industry Breakdown

Not Classified
49.96%
Major Banks
4.3%
Packaged Software
4.06%
Semiconductors
3.93%
Major Pharmaceuticals
3.09%
Precious Metals
2.69%
Household/ Personal Care
2.59%
Investment Managers
2.58%
Multi-Line Insurance
2.03%
Internet Retail
2.02%
Internet Software/ Services
1.96%
Construction Materials
1.48%
Apparel/ Footwear Retail
1.37%
Property/ Casualty Insurance
1.26%

Sector Breakdown

Other
49.96%
Financials
13.54%
Information Technology
12.67%
Consumer Staples
6.21%
Materials
5.39%
Health Care
3.72%
Consumer Discretionary
2.39%
Industrials
2.22%
Energy
1.73%
Communication Services
0.91%
Consumer services
0.9%
Utilities
0.38%

Region Breakdown

🏳️
Other
51.35%
🇺🇸
USA
21.07%
🇩🇪
Germany
4.22%
🇭🇰
Hong Kong
3.28%
🇫🇷
France
2.74%
🇨🇳
China
2.5%
🇯🇵
Japan
2.16%
🇨🇭
Switzerland
2.1%
🇹🇼
Taiwan, Province of China
1.8%
🇬🇧
United Kingdom
1.72%
🇸🇬
Singapore
1.52%
🇿🇦
South Africa
1.25%
🇨🇦
Canada
1.18%
🇮🇳
India
0.76%

Pricing

1D span: $203.60$204.05
52W span: $174.55$206.77

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