| 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
- €92.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
32.43%France
11.16%Germany
10.88%Switzerland
6.84%Netherlands
6.74%Spain
4.39%United Kingdom
3.11%Japan
3.08%Italy
2.65%Taiwan
2.25%South Korea
2.03%China
2.03%Sweden
1.55%Canada
1.40%Belgium
1.24%Australia
1.06%India
0.98%Finland
0.87%Singapore
0.86%Hong Kong SAR China
0.60%Brazil
0.48%Austria
0.37%Norway
0.34%Thailand
0.28%Ireland
0.25%Denmark
0.23%South Africa
0.22%Mexico
0.17%Malaysia
0.16%Israel
0.11%Greece
0.11%Poland
0.10%Indonesia
0.096%Portugal
0.074%Hungary
0.065%Chile
0.051%New Zealand
0.044%Philippines
0.041%Vietnam
0.033%Peru
0.033%Colombia
0.013%
- 11 Sectors
Information Technology
22.52%Financials
16.12%Real Estate
14.91%Industrials
11.84%Consumer Discretionary
7.65%Health Care
7.47%Consumer Staples
4.97%Communication Services
4.82%Materials
3.35%Energy
3.33%Utilities
3.02%
- 796 Holdings
- ASML Holding NV1.13%
- NVIDIA Corp0.72%
- Apple Inc0.57%
- Siemens AG0.49%
- TotalEnergies SE0.44%
- 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.