| 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
- €11.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
30.93%
France
13.29%
Germany
12.95%
Netherlands
6.77%
Switzerland
6.60%
Spain
5.36%
United Kingdom
4.18%
Italy
2.98%
Japan
2.35%
Sweden
1.73%
Taiwan
1.67%
Belgium
1.62%
Canada
1.62%
China
1.42%
South Korea
1.30%
Finland
0.83%
India
0.72%
Australia
0.66%
Singapore
0.44%
Austria
0.41%
Brazil
0.33%
Hong Kong
0.24%
South Africa
0.16%
Thailand
0.16%
Denmark
0.15%
Mexico
0.11%
Ireland
0.11%
Malaysia
0.096%
Norway
0.086%
Poland
0.076%
Indonesia
0.054%
Greece
0.050%
Türkiye
0.046%
Hungary
0.029%
New Zealand
0.029%
Philippines
0.026%
Chile
0.026%
Portugal
0.017%
Peru
0.016%
Israel
0.015%
Colombia
0.012%
Czechia
0.0089%
Vietnam
0.0082%
- 11 Sectors
Information Technology
22.32%Financials
19.63%Industrials
12.52%Real Estate
9.44%Consumer Discretionary
7.96%Health Care
7.65%Communication Services
4.96%Consumer Staples
4.87%Materials
3.76%Utilities
3.64%Energy
3.26%
- 718 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.