| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap. | |||
Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap currently pays no dividends.
- ISIN
- WKN
- Value
- €11.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
29.14%France
14.06%Germany
13.27%Switzerland
6.97%Netherlands
6.80%Spain
4.87%United Kingdom
3.93%Italy
2.86%Japan
2.44%Sweden
1.94%Belgium
1.79%China
1.63%Canada
1.43%Taiwan
1.43%South Korea
1.22%India
0.90%Finland
0.87%Australia
0.71%Brazil
0.47%Austria
0.37%Singapore
0.36%Hong Kong SAR China
0.35%South Africa
0.23%Ireland
0.21%Denmark
0.19%Thailand
0.18%Mexico
0.14%Malaysia
0.13%Norway
0.11%Greece
0.087%Indonesia
0.087%Poland
0.085%Hungary
0.060%Chile
0.050%Philippines
0.043%New Zealand
0.039%Peru
0.035%Israel
0.034%Portugal
0.027%Vietnam
0.025%Colombia
0.010%
- 11 Sectors
Information Technology
19.92%Financials
18.56%Industrials
12.95%Real Estate
9.99%Health Care
8.39%Consumer Discretionary
8.37%Consumer Staples
5.64%Communication Services
5.11%Materials
3.99%Utilities
3.69%Energy
3.38%
- 638 Holdings
- Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap does not currently pay dividends.
- Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap does not currently pay dividends. Therefore, the dividend yield is 0%.
- Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap does not currently pay dividends.
- The largest sectors of Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap.
- To date, Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap has not paid any dividends.
- In Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap, the United States, France and Germany are represented as the three largest countries.