D 1 J

DJE Zins & Dividende PA

Mutual Fund

ISIN: LU0553164731

Ticker: D1J1

LU0553164731

D1J1

Price

CHART BY

Data

TER: 2.29%
Fund Volume: $3.88B
Asset Class: Other
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: DJE

Historical dividends and forecast

The next dividend will be paid on 19.12.2026

$2.513

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Industry breakdown

Packaged Software
5.6%
Major Pharmaceuticals
5.15%
Major Banks
3.99%
Semiconductors
3.56%
Internet Software/ Services
2.66%
Household/ Personal Care
2.12%
Integrated Oil
2.05%
Finance/ Rental/ Leasing
1.52%
Chemicals: Specialty
1.51%
Apparel/ Footwear Retail
1.39%
Internet Retail
1.34%
Industrial Machinery
1.29%
Property/ Casualty Insurance
1.1%
Apparel/ Footwear
1.09%

Sector breakdown

Other
51.38%
Information Technology
12.94%
Financials
10.12%
Health Care
5.15%
Consumer Staples
4.94%
Materials
4.68%
Consumer Discretionary
3.62%
Industrials
2.6%
Energy
2.51%
Consumer services
1.2%
Utilities
0.46%
Communication Services
0.4%

Country breakdown

🏳️
Other
51.39%
🇺🇸
USA
21.19%
🇩🇪
Germany
5.54%
🇨🇭
Switzerland
4.18%
🇬🇧
United Kingdom
2.85%
🇭🇰
Hong Kong
1.84%
🇯🇵
Japan
1.82%
🇪🇸
Spain
1.57%
🇫🇷
France
1.35%
🇹🇼
Taiwan, Province of China
1.26%
🇸🇬
Singapore
1.21%
🇨🇦
Canada
0.96%
🇨🇳
China
0.93%
🇰🇷
Korea
0.83%

Market cap breakdown

Other
51.8%
Large-cap
24.47%
Mega-cap
22.58%
Small-cap
0.96%
Mid-cap
0.19%

Pricing

1D span: $209.66$211.59
52W span: $200.14$219.07

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