D 1 J

DJE Zins & Dividende PA

Mutual Fund

ISIN: LU0553164731

Ticker: D1J1

LU0553164731

D1J1

Price

Data

TER: 2.29%
Fund Volume: €3.33B
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

$2.527

CHART BY

Industry Breakdown

Semiconductors
5.5%
Integrated Oil
4.86%
Movies/ Entertainment
4.21%
Major Pharmaceuticals
4.09%
Electric Utilities
2.69%
Major Banks
2.25%
Apparel/ Footwear Retail
1.7%
Electrical Products
1.39%
Telecommunications Equipment
1.37%
Industrial Machinery
1.34%
Packaged Software
1.18%
Precious Metals
1.16%
Chemicals: Specialty
1.02%
Multi-Line Insurance
0.91%

Sector Breakdown

Other
55.09%
Information Technology
9.84%
Consumer services
5.05%
Energy
4.97%
Materials
4.6%
Financials
4.59%
Health Care
4.4%
Consumer Staples
3.59%
Industrials
2.74%
Utilities
2.69%
Consumer Discretionary
1.47%
Communication Services
0.97%

Region Breakdown

🏳️
Other
56.59%
🇺🇸
USA
16.23%
🇩🇪
Germany
7.8%
🇭🇰
Hong Kong
2.57%
🇹🇼
Taiwan, Province of China
2.2%
🇫🇷
France
2.12%
🇬🇧
United Kingdom
2.11%
🇨🇭
Switzerland
1.74%
🇪🇸
Spain
1.66%
🇳🇴
Norway
1.47%
🇯🇵
Japan
1.08%
🇨🇦
Canada
1.07%
🇸🇬
Singapore
0.9%
🇿🇦
South Africa
0.56%

Pricing

1D span: $216.93$218.74
52W span: $193.25$217.64

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