| 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
- €11.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
29.16%France
14.18%Germany
13.40%Switzerland
6.94%Netherlands
6.80%Spain
4.96%United Kingdom
4.20%Italy
2.90%Japan
2.32%Sweden
2.09%Belgium
1.92%China
1.53%Canada
1.43%Taiwan
1.36%South Korea
0.98%Finland
0.90%India
0.81%Australia
0.68%Brazil
0.45%Austria
0.37%Hong Kong SAR China
0.34%Singapore
0.33%Ireland
0.21%Denmark
0.20%South Africa
0.19%Mexico
0.13%Thailand
0.13%Norway
0.12%Malaysia
0.10%Poland
0.075%Indonesia
0.067%Greece
0.061%Chile
0.042%Hungary
0.040%New Zealand
0.033%Philippines
0.033%Portugal
0.030%Peru
0.027%Israel
0.020%Vietnam
0.014%Colombia
0.013%
- 11 Sectors
Information Technology
19.75%Financials
18.47%Industrials
12.32%Real Estate
11.46%Health Care
8.15%Consumer Discretionary
8.00%Consumer Staples
5.31%Communication Services
5.05%Utilities
3.84%Materials
3.83%Energy
3.81%
- 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.