| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R. | |||
Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €175.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 44 Countries
Switzerland
53.40%United States
23.39%France
2.82%Germany
2.47%China
2.31%Taiwan
1.73%Japan
1.73%India
1.65%Netherlands
1.42%United Kingdom
1.16%Canada
1.05%South Korea
0.90%Spain
0.89%Italy
0.64%Australia
0.60%Brazil
0.50%Denmark
0.28%South Africa
0.26%Sweden
0.25%Hong Kong SAR China
0.24%Mexico
0.24%Malaysia
0.20%Finland
0.19%Belgium
0.18%Indonesia
0.14%Thailand
0.14%Norway
0.095%Poland
0.095%Singapore
0.076%Austria
0.072%Türkiye
0.065%Chile
0.045%Philippines
0.036%Portugal
0.035%Greece
0.034%Hungary
0.033%Israel
0.029%Colombia
0.021%Peru
0.017%New Zealand
0.011%Argentina
0.0034%Russia
0.0033%Vietnam
0.00010%Ireland
0.00010%
- 11 Sectors
Health Care
22.43%Financials
19.16%Information Technology
13.13%Industrials
11.57%Consumer Staples
10.79%Consumer Discretionary
8.31%Materials
5.90%Communication Services
3.75%Real Estate
1.73%Energy
1.72%Utilities
1.51%
- 754 Holdings
- Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R does not currently pay dividends.
- Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R does not currently pay dividends.
- The largest sectors of Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R are Health Care, Financials, Information Technology.
- There are currently no known stock splits for Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R.
- To date, Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R has not paid any dividends.
- In Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R, Switzerland, the United States and France are represented as the three largest countries.