| 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
- €11.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
30.92%France
13.39%Germany
12.96%Netherlands
7.54%Switzerland
6.20%Spain
4.89%United Kingdom
3.74%Italy
2.87%Japan
2.51%Sweden
1.86%Belgium
1.74%Taiwan
1.59%South Korea
1.46%Canada
1.46%China
1.36%Finland
1.01%India
0.66%Australia
0.59%Singapore
0.49%Austria
0.38%Brazil
0.35%Hong Kong SAR China
0.26%Ireland
0.19%Denmark
0.18%Thailand
0.16%South Africa
0.15%Norway
0.14%Mexico
0.11%Malaysia
0.089%Poland
0.067%Greece
0.059%Indonesia
0.052%Hungary
0.034%New Zealand
0.032%Chile
0.031%Philippines
0.024%Portugal
0.020%Peru
0.020%Israel
0.017%Vietnam
0.015%Colombia
0.0096%
- 11 Sectors
Information Technology
23.73%Financials
17.72%Industrials
12.50%Real Estate
9.65%Consumer Discretionary
8.12%Health Care
7.48%Communication Services
5.26%Consumer Staples
4.96%Materials
3.69%Utilities
3.47%Energy
3.43%
- 655 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.