| 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
- €90.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €150.1m
- Ongoing charge (TER)
- 1.73%
- 43 Countries
United States
33.04%
Germany
10.68%
France
10.26%
Switzerland
6.94%
Netherlands
6.16%
Spain
4.67%
Japan
3.04%
United Kingdom
3.03%
Taiwan
2.83%
Italy
2.72%
- 11 Sectors
Information Technology
22.77%Financials
17.37%Real Estate
14.44%Industrials
11.64%Health Care
7.79%Consumer Discretionary
6.91%Consumer Staples
4.64%Communication Services
4.38%Materials
3.53%Energy
3.35%
- 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.