| 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
- Exchange
- XFRA
- Value
- €90.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
32.23%Germany
10.98%France
10.75%Switzerland
6.96%Netherlands
5.99%Spain
4.85%United Kingdom
3.04%Japan
2.95%Italy
2.84%Taiwan
2.73%
- 11 Sectors
Information Technology
21.63%Financials
18.26%Real Estate
14.16%Industrials
11.57%Health Care
7.73%Consumer Discretionary
7.11%Consumer Staples
4.74%Communication Services
4.50%Materials
3.73%Energy
3.36%
- 867 Holdings
- ASML Holding NV1.15%
- NVIDIA Corp0.64%
- Apple Inc0.61%
- Siemens AG0.49%
- 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, Germany and France are represented as the three largest countries.

