D 1 J

DJE Zins & Dividende PA

Mutual Fund

ISIN: LU0553164731

Ticker: D1J1

LU0553164731

D1J1

Price

Data

TER: 2.29%
Fund Volume: $3.60B
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

$2.492

CHART BY

Industry Breakdown

Major Banks
4.45%
Semiconductors
4.08%
Packaged Software
3.84%
Major Pharmaceuticals
3.01%
Precious Metals
2.82%
Investment Managers
2.7%
Household/ Personal Care
2.57%
Multi-Line Insurance
2.15%
Internet Software/ Services
1.92%
Internet Retail
1.62%
Construction Materials
1.28%
Chemicals: Specialty
1.28%
Apparel/ Footwear Retail
1.27%
Integrated Oil
1.27%

Sector Breakdown

Other
49.79%
Financials
14.43%
Information Technology
12.08%
Consumer Staples
5.62%
Materials
5.38%
Health Care
3.61%
Consumer Discretionary
2.6%
Industrials
2.19%
Energy
1.62%
Consumer services
1.08%
Communication Services
1.01%
Utilities
0.59%

Region Breakdown

🏳️
Other
51.21%
🇺🇸
USA
20.07%
🇩🇪
Germany
4.76%
🇭🇰
Hong Kong
3.72%
🇫🇷
France
2.96%
🇨🇳
China
2.6%
🇯🇵
Japan
2.16%
🇨🇭
Switzerland
2.06%
🇬🇧
United Kingdom
1.88%
🇸🇬
Singapore
1.47%
🇹🇼
Taiwan, Province of China
1.46%
🇿🇦
South Africa
1.41%
🇨🇦
Canada
1.17%
🇮🇳
India
0.82%

Pricing

1D span: $204.06$205.13
52W span: $174.55$206.05

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