| 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
- €90.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 44 Countries
United States
32.85%France
11.04%Germany
10.95%Switzerland
7.04%Netherlands
5.85%Spain
4.77%United Kingdom
3.10%Japan
2.94%Italy
2.80%Taiwan
2.44%
- 11 Sectors
Information Technology
20.89%Financials
17.98%Real Estate
14.46%Industrials
11.98%Health Care
7.67%Consumer Discretionary
7.36%Consumer Staples
4.94%Communication Services
4.67%Materials
3.55%Utilities
3.30%
- 892 Holdings
- ASML Holding NV1.11%
- NVIDIA Corp0.64%
- Apple Inc0.61%
- Siemens AG0.54%
- 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.

