| 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
- €11.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
31.12%France
13.20%Germany
12.81%Netherlands
7.90%Switzerland
6.10%Spain
5.17%United Kingdom
3.60%Italy
2.89%Japan
2.47%Sweden
1.88%Belgium
1.72%Taiwan
1.56%Canada
1.44%South Korea
1.40%China
1.27%Finland
0.95%India
0.68%Australia
0.65%Singapore
0.54%Austria
0.40%Brazil
0.34%Hong Kong SAR China
0.24%Denmark
0.19%South Africa
0.15%Thailand
0.15%Ireland
0.14%Mexico
0.11%Norway
0.11%Malaysia
0.084%Poland
0.066%Greece
0.056%Indonesia
0.048%Hungary
0.034%New Zealand
0.032%Chile
0.030%Philippines
0.025%Portugal
0.019%Peru
0.018%Israel
0.015%Vietnam
0.013%Colombia
0.010%
- 11 Sectors
Information Technology
23.88%Financials
18.31%Industrials
12.65%Real Estate
9.46%Consumer Discretionary
7.98%Health Care
7.54%Consumer Staples
4.93%Communication Services
4.92%Materials
3.65%Utilities
3.61%Energy
3.07%
- 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.