| 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
- €11.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
29.14%France
14.21%Germany
13.60%Switzerland
7.31%Netherlands
6.89%Spain
5.12%United Kingdom
3.91%Italy
2.95%Japan
2.42%Sweden
2.03%Belgium
1.82%China
1.49%Canada
1.38%Taiwan
1.27%South Korea
0.94%Finland
0.83%India
0.81%Australia
0.70%Austria
0.39%Brazil
0.38%Singapore
0.31%Hong Kong SAR China
0.30%Denmark
0.22%Ireland
0.22%South Africa
0.19%Mexico
0.12%Norway
0.11%Malaysia
0.098%Thailand
0.089%Poland
0.065%Indonesia
0.061%Greece
0.054%Türkiye
0.040%Chile
0.039%New Zealand
0.034%Portugal
0.025%Philippines
0.023%Hungary
0.023%Peru
0.019%Colombia
0.016%Israel
0.011%Vietnam
0.0077%
- 11 Sectors
Information Technology
19.83%Financials
19.15%Industrials
12.61%Real Estate
10.42%Consumer Discretionary
8.62%Health Care
8.50%Consumer Staples
5.46%Communication Services
4.94%Materials
4.00%Utilities
3.46%Energy
3.02%
- 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.