| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Baloise Fund Invest (Lux) - BFI Activ (CHF) R. | |||
Baloise Fund Invest (Lux) - BFI Activ (CHF) R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €141.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 44 Countries
Switzerland
65.20%United States
14.76%China
2.42%France
2.38%Germany
2.06%Taiwan
1.80%India
1.68%Netherlands
1.18%Japan
1.07%South Korea
0.94%United Kingdom
0.83%Spain
0.69%Canada
0.59%Italy
0.52%Brazil
0.49%Australia
0.32%South Africa
0.27%Mexico
0.26%Hong Kong SAR China
0.22%Malaysia
0.21%Denmark
0.21%Finland
0.16%Belgium
0.16%Indonesia
0.15%Thailand
0.14%Sweden
0.13%Poland
0.097%Chile
0.073%Türkiye
0.068%Austria
0.065%Singapore
0.062%Norway
0.038%Philippines
0.037%Greece
0.037%Hungary
0.034%Portugal
0.028%Colombia
0.021%Peru
0.017%New Zealand
0.013%Argentina
0.012%Russia
0.012%Israel
0.0096%Vietnam
0.00060%Ireland
0.00040%
- 11 Sectors
Health Care
25.39%Financials
19.87%Industrials
11.98%Consumer Staples
11.95%Information Technology
9.61%Consumer Discretionary
7.64%Materials
6.56%Communication Services
2.92%Real Estate
1.66%Energy
1.22%Utilities
1.21%
- 752 Holdings
- Baloise Fund Invest (Lux) - BFI Activ (CHF) R does not currently pay dividends.
- Baloise Fund Invest (Lux) - BFI Activ (CHF) R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Baloise Fund Invest (Lux) - BFI Activ (CHF) R does not currently pay dividends.
- The largest sectors of Baloise Fund Invest (Lux) - BFI Activ (CHF) R are Health Care, Financials, Industrials.
- There are currently no known stock splits for Baloise Fund Invest (Lux) - BFI Activ (CHF) R.
- To date, Baloise Fund Invest (Lux) - BFI Activ (CHF) R has not paid any dividends.
- In Baloise Fund Invest (Lux) - BFI Activ (CHF) R, Switzerland, the United States and China are represented as the three largest countries.