| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap. | |||
Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap currently pays no dividends.
- ISIN
- WKN
- Value
- €11.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
28.93%France
14.10%Germany
13.51%Switzerland
9.41%Netherlands
6.64%Spain
5.08%United Kingdom
3.47%Italy
2.93%Japan
2.13%Sweden
1.72%China
1.63%Belgium
1.62%Canada
1.34%Taiwan
1.21%India
0.89%Finland
0.85%South Korea
0.77%Australia
0.69%Austria
0.39%Brazil
0.36%Singapore
0.29%Ireland
0.25%Hong Kong SAR China
0.23%Denmark
0.22%South Africa
0.22%Mexico
0.12%Malaysia
0.096%Norway
0.092%Thailand
0.087%Poland
0.068%Indonesia
0.063%Greece
0.044%Türkiye
0.035%Chile
0.034%New Zealand
0.032%Hungary
0.027%Portugal
0.021%Philippines
0.019%Peru
0.016%Colombia
0.014%Israel
0.011%
- 11 Sectors
Financials
20.06%Information Technology
19.81%Industrials
12.12%Health Care
9.33%Consumer Discretionary
9.30%Real Estate
8.80%Consumer Staples
5.60%Communication Services
4.99%Materials
3.92%Utilities
3.34%Energy
2.74%
- 657 Holdings
