| 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
- €122.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
31.94%France
11.21%Germany
10.98%Switzerland
8.88%Netherlands
7.22%Spain
4.78%Italy
2.80%Japan
2.71%Taiwan
2.63%South Korea
2.16%China
2.04%United Kingdom
1.96%Canada
1.37%India
1.10%Belgium
1.04%Sweden
1.02%Finland
0.87%Australia
0.77%Singapore
0.67%Brazil
0.48%Austria
0.36%Hong Kong SAR China
0.36%Thailand
0.26%South Africa
0.24%Ireland
0.19%Norway
0.19%Malaysia
0.17%Denmark
0.17%Mexico
0.16%Poland
0.11%Indonesia
0.097%Greece
0.088%Israel
0.079%Portugal
0.059%Hungary
0.053%Philippines
0.040%Chile
0.039%New Zealand
0.031%Peru
0.025%Vietnam
0.018%Colombia
0.015%Lithuania
0.00080%
- 11 Sectors
Information Technology
24.78%Financials
18.20%Industrials
13.03%Health Care
8.84%Consumer Discretionary
8.07%Real Estate
6.59%Consumer Staples
5.45%Communication Services
4.94%Materials
3.58%Utilities
3.34%Energy
3.18%
- 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.