| 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
- €88.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
29.52%France
11.86%Germany
11.60%Switzerland
8.52%Netherlands
6.08%Spain
4.69%Japan
3.00%Italy
2.77%United Kingdom
2.71%China
2.46%Taiwan
2.00%South Korea
1.59%Sweden
1.57%Canada
1.36%India
1.32%Belgium
1.28%Australia
1.17%Finland
0.72%Singapore
0.69%Hong Kong SAR China
0.64%Brazil
0.64%Austria
0.40%South Africa
0.31%Norway
0.29%Ireland
0.28%Denmark
0.27%Thailand
0.25%Mexico
0.21%Malaysia
0.20%Israel
0.14%Greece
0.14%Indonesia
0.13%Poland
0.12%Türkiye
0.10%Hungary
0.081%Chile
0.077%Portugal
0.062%Philippines
0.057%Peru
0.050%New Zealand
0.045%Vietnam
0.036%Colombia
0.022%
- 11 Sectors
Information Technology
18.56%Financials
17.59%Real Estate
14.36%Industrials
12.07%Health Care
8.90%Consumer Discretionary
8.18%Consumer Staples
5.60%Communication Services
4.88%Materials
3.67%Utilities
3.27%Energy
2.94%
- 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.