| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc. | |||
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
34.99%France
12.20%Germany
10.47%Switzerland
9.61%Netherlands
5.99%Spain
3.71%Italy
2.67%Japan
2.55%China
2.33%United Kingdom
1.89%Taiwan
1.79%India
1.67%Canada
1.50%Australia
1.12%South Korea
0.98%Finland
0.83%Belgium
0.80%Sweden
0.61%Brazil
0.57%Denmark
0.49%Hong Kong SAR China
0.33%South Africa
0.26%Norway
0.25%Mexico
0.24%Malaysia
0.24%Singapore
0.21%Thailand
0.16%Indonesia
0.15%Austria
0.13%Portugal
0.13%Poland
0.10%Israel
0.090%Türkiye
0.079%Ireland
0.055%Greece
0.046%Philippines
0.043%Hungary
0.037%Chile
0.035%Colombia
0.020%Peru
0.018%New Zealand
0.015%
- 11 Sectors
Information Technology
21.08%Financials
17.40%Industrials
11.77%Health Care
10.94%Consumer Discretionary
10.92%Consumer Staples
7.10%Communication Services
6.07%Real Estate
4.52%Materials
3.75%Utilities
3.25%Energy
3.19%
- 754 Holdings
- Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc does not currently pay dividends.
- Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc does not currently pay dividends.
- The largest sectors of Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc.
- To date, Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc has not paid any dividends.
- In Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc, the United States, France and Germany are represented as the three largest countries.