LU9S - DJE - Dividende & Substanz PA (EUR) (Dist) (LU0828771344)

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(%)

LU0828771344

LU9S ISIN

Investmentfonds (MF)

Fondstyp

DJE Kapital AG

Anbieter

214,36 EUR

NAV pro Aktie | 29/06/2026

03/01/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

LU9S

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Global

Geographie

No benchmark

Benchmark

1.98 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 29/06/2026, Frankfurt S.E.

YTD

6,8 %
1M

3,91 %
3M

2,75 %
6M

13,81 %
1J

18,66 %
3J

-
5J

-
10J

-

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Kurse (LU9S)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The DJE - Dividende & Substanz seeks capital appreciation by investing in a portfolio comprised primarily of global companies with stable high dividend payouts

LU9S profile

The DJE - Dividende & Substanz PA (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Global. The DJE Kapital AG fund’s base currency is EUR and the share class was registered 03.01.2013 with unique ISIN - LU0828771344. Main exchange is Frankfurt S.E. and ticker symbol is LU9S. The total expense ratio is 1.98%. The DJE - Dividende & Substanz PA (EUR) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

DJE - Dividende & Substanz I (EUR) (Acc)

DJE - Dividende & Substanz I Hedged (CHF) (Acc)

DJE - Dividende & Substanz P (EUR) (Acc)

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