| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R. | |||
Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R currently pays no dividends.
- ISIN
- WKN
- Value
- €10.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
29.54%France
14.95%Germany
13.06%Switzerland
12.94%Netherlands
6.92%Spain
4.28%United Kingdom
3.22%Italy
2.96%Japan
2.26%Canada
1.34%Belgium
1.32%Sweden
1.21%Finland
1.03%China
0.80%Australia
0.71%Taiwan
0.60%India
0.58%Denmark
0.35%South Korea
0.31%Brazil
0.23%Hong Kong SAR China
0.22%Austria
0.15%Portugal
0.14%Singapore
0.12%Norway
0.10%South Africa
0.090%Mexico
0.081%Malaysia
0.070%Indonesia
0.049%Thailand
0.048%Poland
0.033%Türkiye
0.022%New Zealand
0.015%Ireland
0.013%Philippines
0.013%Chile
0.012%Greece
0.012%Hungary
0.012%Colombia
0.0072%Peru
0.0058%
- 11 Sectors
Information Technology
18.94%Financials
17.27%Industrials
12.16%Health Care
10.96%Consumer Discretionary
10.24%Real Estate
7.71%Consumer Staples
7.09%Communication Services
4.96%Materials
4.07%Utilities
3.45%Energy
3.16%
- 657 Holdings
- Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R does not currently pay dividends.
- Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R does not currently pay dividends.
- The largest sectors of Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R.
- To date, Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R has not paid any dividends.
- In Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R, the United States, France and Germany are represented as the three largest countries.