Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Cap

Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Cap

€120.67
Ex-DatePay DateAmountChange
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
Exchange
XFRA
Value
€120.67
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
44 Countries
  • United States

    United States

    31.93%
  • France

    France

    11.52%
  • Germany

    Germany

    11.32%
  • Switzerland

    Switzerland

    8.80%
  • Netherlands

    Netherlands

    6.31%
  • Spain

    Spain

    4.98%
  • Italy

    Italy

    2.95%
  • Japan

    Japan

    2.67%
  • Taiwan

    Taiwan

    2.60%
  • China

    China

    2.18%
  • United Kingdom

    United Kingdom

    2.13%
  • South Korea

    South Korea

    1.96%
  • Canada

    Canada

    1.53%
  • India

    India

    1.14%
  • Belgium

    Belgium

    1.0%
  • Sweden

    Sweden

    0.96%
  • Australia

    Australia

    0.85%
  • Finland

    Finland

    0.76%
  • Singapore

    Singapore

    0.58%
  • Brazil

    Brazil

    0.50%
  • Austria

    Austria

    0.38%
  • Hong Kong

    Hong Kong

    0.38%
  • South Africa

    South Africa

    0.25%
  • Thailand

    Thailand

    0.22%
  • Mexico

    Mexico

    0.17%
  • Norway

    Norway

    0.17%
  • Ireland

    Ireland

    0.17%
  • Denmark

    Denmark

    0.16%
  • Malaysia

    Malaysia

    0.15%
  • Poland

    Poland

    0.12%
  • Indonesia

    Indonesia

    0.087%
  • Israel

    Israel

    0.085%
  • Greece

    Greece

    0.080%
  • Türkiye

    Türkiye

    0.074%
  • Portugal

    Portugal

    0.055%
  • Hungary

    Hungary

    0.047%
  • Philippines

    Philippines

    0.041%
  • Chile

    Chile

    0.041%
  • New Zealand

    New Zealand

    0.028%
  • Peru

    Peru

    0.026%
  • Colombia

    Colombia

    0.019%
  • Czechia

    Czechia

    0.014%
  • Vietnam

    Vietnam

    0.013%
  • Lithuania

    Lithuania

    0.00070%
11 Sectors

  • Information Technology

    23.03%

  • Financials

    19.72%

  • Industrials

    12.83%

  • Health Care

    8.79%

  • Consumer Discretionary

    7.89%

  • Real Estate

    6.65%

  • Consumer Staples

    5.36%

  • Communication Services

    5.05%

  • Materials

    3.80%

  • Utilities

    3.51%

  • Energy

    3.36%
852 Holdings
Resources

Frequently Asked Questions about Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Cap

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.