D 1 J

DJE Zins & Dividende PA

Mutual Fund
Mutual Fund
ISIN: LU0553164731
Ticker: D1J1
LU0553164731
D1J1

Price

Dividend metrics

Annual payout (TTM) 
$3.057
Yield (TTM) 
1.459%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
7.377%
Expected next payout 
$2.923

Dividend history & forecast

$2.508

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.51%+0.99%$2.952
Forecasted17.12.202719.12.20271.51%+0.99%$2.952
20261.5%-4.38%$2.923
Forecasted17.12.202619.12.20261.5%-4.38%$2.923
20251.48%+12.59%$3.057
Paid17.12.202519.12.20251.48%+12.59%$3.057
20241.5%-7.76%$2.715
Paid17.12.202419.12.20241.5%-7.76%$2.715
20231.68%+19.22%$2.944
Paid20.12.202322.12.20231.68%+19.22%$2.944
20221.53%-12.47%$2.469
Paid14.12.202216.12.20221.53%-12.47%$2.469
20211.5%-0.8%$2.821
Paid15.12.202117.12.20211.5%-0.8%$2.821
20201.51%+14.13%$2.844
Paid16.12.202018.12.20201.51%+14.13%$2.844
20191.5%+7.79%$2.492
Paid17.12.201919.12.20191.5%+7.79%$2.492
20181.49%-6.41%$2.312
Paid17.12.201819.12.20181.49%-6.41%$2.312
20171.44%-14.68%$2.47
Paid13.09.201715.09.20171.44%-14.68%$2.47
20161.9%+34.82%$2.895
Paid14.09.201616.09.20161.9%+34.82%$2.895
20151.43%-6%$2.147
Paid14.09.201516.09.20151.43%-6%$2.147
20141.5%+663.17%$2.284
Paid10.09.201412.09.20141.5%+663.17%$2.284
20130.2%-$0.299
Paid17.09.201319.09.20130.2%-$0.299

Frequently asked questions

DJE Zins & Dividende PA's dividends are paid out in December.
Annually
The dividend yield is currently 1.46% and distributions have increased by 7.38% in the last 3 years.
The last payment was made on 19.12.2025.
If you had DJE Zins & Dividende PA in your securities account on 17.12.2025, you received the distribution.
DJE Zins & Dividende PA paid out a dividend of $3.057 in 2025.
DJE Zins & Dividende PA paid out a dividend of $2.715 in 2024.
DJE Zins & Dividende PA has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 12.59% based on the previous financial year. The average dividend growth over the last 5 years is 1.457%.

1 Year

Strong growth12.59%

3 Year

Strong growth7.377%

5 Year

Low growth1.457%

10 Year

Moderate growth3.596%
Real-time data from LSX · Fundamentals & EOD data from FactSet
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