| 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
- €92.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
32.43%France
10.94%Germany
10.84%Switzerland
6.97%Netherlands
6.79%Spain
4.66%United Kingdom
2.95%Japan
2.95%Italy
2.71%Taiwan
2.48%South Korea
2.06%China
1.94%Sweden
1.54%Canada
1.35%Belgium
1.20%Australia
1.11%India
1.02%Finland
0.92%Singapore
0.86%Hong Kong SAR China
0.50%Brazil
0.46%Austria
0.40%Norway
0.31%Thailand
0.27%Ireland
0.24%Denmark
0.23%South Africa
0.23%Malaysia
0.17%Mexico
0.16%Portugal
0.11%Israel
0.11%Poland
0.11%Indonesia
0.094%Greece
0.085%Hungary
0.051%New Zealand
0.044%Philippines
0.038%Chile
0.036%Peru
0.023%Vietnam
0.018%Colombia
0.013%Lithuania
0.0019%
- 11 Sectors
Information Technology
22.61%Financials
16.64%Real Estate
14.88%Industrials
12.00%Health Care
7.56%Consumer Discretionary
7.38%Consumer Staples
4.90%Communication Services
4.52%Materials
3.34%Utilities
3.15%Energy
3.04%
- 790 Holdings
- ASML Holding NV1.32%
- NVIDIA Corp0.68%
- Apple Inc0.59%
- Siemens AG0.48%
- TotalEnergies SE0.40%
- 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.