| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Baloise Fund Invest (Lux) - BFI Activ (EUR) R Cap. | |||
Baloise Fund Invest (Lux) - BFI Activ (EUR) R Cap currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
30.02%France
12.04%Germany
11.59%Switzerland
6.95%Netherlands
6.08%Spain
4.53%Japan
3.09%United Kingdom
2.92%Italy
2.73%China
2.43%Taiwan
2.15%South Korea
1.85%Sweden
1.61%Canada
1.38%India
1.35%Belgium
1.31%Australia
1.22%Finland
0.78%Singapore
0.73%Brazil
0.66%Hong Kong SAR China
0.66%Austria
0.39%South Africa
0.33%Ireland
0.29%Norway
0.28%Thailand
0.28%Denmark
0.27%Mexico
0.22%Malaysia
0.20%Israel
0.14%Greece
0.13%Indonesia
0.13%Poland
0.13%Hungary
0.093%Chile
0.077%Philippines
0.066%Portugal
0.066%Peru
0.055%New Zealand
0.048%Vietnam
0.039%Colombia
0.015%
- 11 Sectors
Information Technology
18.66%Financials
16.95%Real Estate
15.48%Industrials
12.08%Health Care
8.27%Consumer Discretionary
7.80%Consumer Staples
5.49%Communication Services
4.95%Materials
3.59%Utilities
3.49%Energy
3.23%
- 783 Holdings
- ASML Holding NV1.12%
- NVIDIA Corp0.62%
- Apple Inc0.56%
- Siemens AG0.49%
- SAP SE0.45%
- Baloise Fund Invest (Lux) - BFI Activ (EUR) R Cap does not currently pay dividends.
- Baloise Fund Invest (Lux) - BFI Activ (EUR) R Cap does not currently pay dividends. Therefore, the dividend yield is 0%.
- Baloise Fund Invest (Lux) - BFI Activ (EUR) R Cap does not currently pay dividends.
- The largest sectors of Baloise Fund Invest (Lux) - BFI Activ (EUR) R Cap are Information Technology, Financials, Real Estate.
- There are currently no known stock splits for Baloise Fund Invest (Lux) - BFI Activ (EUR) R Cap.
- To date, Baloise Fund Invest (Lux) - BFI Activ (EUR) R Cap has not paid any dividends.
- In Baloise Fund Invest (Lux) - BFI Activ (EUR) R Cap, the United States, France and Germany are represented as the three largest countries.