| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Cap. | |||
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Cap currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
31.86%France
11.48%Germany
11.12%Switzerland
8.70%Netherlands
6.99%Spain
4.54%Italy
2.78%Japan
2.78%Taiwan
2.43%China
2.16%South Korea
2.15%United Kingdom
2.08%Canada
1.42%Belgium
1.07%India
1.06%Sweden
1.04%Finland
0.89%Australia
0.73%Singapore
0.65%Brazil
0.52%Hong Kong SAR China
0.43%Austria
0.34%Thailand
0.28%South Africa
0.24%Ireland
0.23%Norway
0.22%Mexico
0.18%Malaysia
0.17%Denmark
0.16%Greece
0.12%Poland
0.11%Indonesia
0.10%Israel
0.085%Hungary
0.069%Chile
0.055%Portugal
0.046%Philippines
0.044%Peru
0.035%Vietnam
0.035%New Zealand
0.032%Colombia
0.014%
- 11 Sectors
Information Technology
24.47%Financials
17.73%Industrials
12.92%Health Care
8.78%Consumer Discretionary
8.31%Real Estate
6.57%Consumer Staples
5.50%Communication Services
5.31%Materials
3.63%Energy
3.55%Utilities
3.24%
- 789 Holdings
- Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Cap does not currently pay dividends.
- Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Cap does not currently pay dividends. Therefore, the dividend yield is 0%.
- Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Cap does not currently pay dividends.
- The largest sectors of Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Cap are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Cap.
- To date, Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Cap has not paid any dividends.
- In Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Cap, the United States, France and Germany are represented as the three largest countries.