| 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
- €90.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
31.29%France
11.72%Germany
11.37%Switzerland
6.66%Netherlands
6.23%Spain
4.41%Japan
3.05%United Kingdom
3.03%Italy
2.74%Taiwan
2.40%China
2.32%South Korea
1.79%Sweden
1.53%Canada
1.41%Belgium
1.24%India
1.20%Australia
1.14%Finland
0.86%Singapore
0.78%Hong Kong SAR China
0.64%Brazil
0.59%Austria
0.39%Norway
0.32%Thailand
0.26%South Africa
0.26%Ireland
0.26%Denmark
0.23%Mexico
0.19%Malaysia
0.19%Israel
0.12%Poland
0.12%Indonesia
0.12%Greece
0.11%Portugal
0.080%Hungary
0.069%Chile
0.062%Philippines
0.045%New Zealand
0.044%Vietnam
0.032%Peru
0.031%Colombia
0.016%
- 11 Sectors
Information Technology
20.76%Financials
16.83%Real Estate
15.02%Industrials
12.26%Health Care
7.47%Consumer Discretionary
7.33%Consumer Staples
5.18%Communication Services
4.88%Energy
3.50%Materials
3.48%Utilities
3.30%
- 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.