| 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
- €11.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
29.68%France
13.87%Germany
13.29%Netherlands
6.87%Switzerland
6.86%Spain
4.81%United Kingdom
3.93%Italy
2.88%Japan
2.37%Sweden
2.06%Belgium
1.83%Taiwan
1.59%China
1.51%Canada
1.42%South Korea
1.18%Finland
0.97%India
0.78%Australia
0.69%Brazil
0.41%Singapore
0.41%Austria
0.38%Hong Kong SAR China
0.29%Denmark
0.19%Ireland
0.18%South Africa
0.18%Thailand
0.14%Norway
0.13%Mexico
0.12%Malaysia
0.11%Poland
0.075%Indonesia
0.068%Greece
0.064%Chile
0.038%Hungary
0.038%New Zealand
0.033%Portugal
0.028%Philippines
0.027%Peru
0.018%Israel
0.018%Vietnam
0.016%Colombia
0.011%
- 11 Sectors
Information Technology
21.65%Financials
18.10%Industrials
12.75%Real Estate
11.11%Consumer Discretionary
7.74%Health Care
7.49%Consumer Staples
5.11%Communication Services
5.08%Materials
3.76%Energy
3.60%Utilities
3.60%
- 640 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.