| 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
- €90.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
30.69%France
12.07%Germany
11.54%Switzerland
6.85%Netherlands
6.14%Spain
4.59%Japan
3.12%United Kingdom
3.00%Italy
2.78%China
2.32%Taiwan
2.04%Sweden
1.62%South Korea
1.52%Canada
1.43%Belgium
1.28%India
1.23%Australia
1.17%Finland
0.82%Hong Kong SAR China
0.72%Singapore
0.71%Brazil
0.65%Austria
0.40%Norway
0.31%Ireland
0.29%South Africa
0.28%Denmark
0.28%Thailand
0.23%Mexico
0.21%Malaysia
0.17%Israel
0.13%Poland
0.12%Indonesia
0.11%Greece
0.11%Hungary
0.075%Portugal
0.070%Chile
0.068%Philippines
0.056%Peru
0.046%New Zealand
0.043%Vietnam
0.029%Colombia
0.018%
- 11 Sectors
Information Technology
18.88%Financials
17.09%Real Estate
15.10%Industrials
11.90%Health Care
8.29%Consumer Discretionary
7.65%Consumer Staples
5.30%Communication Services
4.91%Energy
3.69%Utilities
3.63%Materials
3.55%
- 799 Holdings
- ASML Holding NV1.11%
- NVIDIA Corp0.62%
- Apple Inc0.55%
- TotalEnergies SE0.45%
- Siemens AG0.43%
- 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.