| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Baloise Fund Invest (Lux) - BFI Activ (EUR) R. | |||
Baloise Fund Invest (Lux) - BFI Activ (EUR) R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
35.87%France
11.96%Germany
10.27%Switzerland
8.10%Netherlands
5.79%Spain
3.60%Italy
2.67%Japan
2.62%United Kingdom
2.37%China
1.84%Taiwan
1.64%Australia
1.44%Canada
1.36%India
1.23%South Korea
1.12%Sweden
0.92%Belgium
0.86%Finland
0.86%Denmark
0.70%Brazil
0.59%Singapore
0.53%Hong Kong SAR China
0.46%Malaysia
0.41%Norway
0.36%Thailand
0.24%Mexico
0.24%Austria
0.20%South Africa
0.20%Indonesia
0.17%Ireland
0.16%Portugal
0.15%Türkiye
0.14%Israel
0.11%Poland
0.11%Greece
0.10%Philippines
0.067%Hungary
0.049%New Zealand
0.030%Peru
0.021%Chile
0.019%Colombia
0.011%
- 11 Sectors
Information Technology
19.37%Financials
15.97%Industrials
11.59%Consumer Discretionary
10.43%Health Care
10.14%Real Estate
10.02%Consumer Staples
6.98%Communication Services
5.85%Materials
3.51%Utilities
3.08%Energy
3.04%
- 756 Holdings
- ASML Holding NV0.78%
- SAP SE0.70%
- Apple Inc0.69%
- NVIDIA Corp0.64%
- Microsoft Corp0.51%
- Baloise Fund Invest (Lux) - BFI Activ (EUR) R does not currently pay dividends.
- Baloise Fund Invest (Lux) - BFI Activ (EUR) R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Baloise Fund Invest (Lux) - BFI Activ (EUR) R does not currently pay dividends.
- The largest sectors of Baloise Fund Invest (Lux) - BFI Activ (EUR) R are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Baloise Fund Invest (Lux) - BFI Activ (EUR) R.
- To date, Baloise Fund Invest (Lux) - BFI Activ (EUR) R has not paid any dividends.
- In Baloise Fund Invest (Lux) - BFI Activ (EUR) R, the United States, France and Germany are represented as the three largest countries.