| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Baloise Fund Invest (Lux) - BFI Equity Fund R EUR Cap. | |||
Baloise Fund Invest (Lux) - BFI Equity Fund R EUR Cap currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €386.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
United States
73.65%Japan
6.30%Canada
3.18%United Kingdom
2.46%Spain
2.45%France
2.38%Germany
2.12%Netherlands
1.48%Italy
1.22%Sweden
1.19%Australia
1.03%Switzerland
0.55%Norway
0.36%Hong Kong SAR China
0.31%Ireland
0.26%Brazil
0.24%Singapore
0.21%Israel
0.13%Finland
0.12%Belgium
0.11%Denmark
0.10%Portugal
0.076%China
0.048%
- 11 Sectors
Information Technology
34.68%Financials
13.61%Industrials
11.49%Health Care
9.27%Consumer Discretionary
9.14%Communication Services
7.09%Consumer Staples
4.95%Energy
4.48%Utilities
1.87%Materials
1.75%Real Estate
1.67%
- 369 Holdings
- NVIDIA Corp6.19%
- Apple Inc5.61%
- Alphabet Inc Class A4.33%
- Microsoft Corp3.29%
- Broadcom Inc2.64%
- Amazon.com Inc1.36%
- Eli Lilly and Co1.18%
- TotalEnergies SE1.09%
- GE Aerospace0.97%
Similar securities
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- Baloise Fund Invest (Lux) - BFI Equity Fund R EUR Cap does not currently pay dividends.
- Baloise Fund Invest (Lux) - BFI Equity Fund R EUR Cap does not currently pay dividends. Therefore, the dividend yield is 0%.
- Baloise Fund Invest (Lux) - BFI Equity Fund R EUR Cap does not currently pay dividends.
- The largest sectors of Baloise Fund Invest (Lux) - BFI Equity Fund R EUR Cap are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Baloise Fund Invest (Lux) - BFI Equity Fund R EUR Cap.
- To date, Baloise Fund Invest (Lux) - BFI Equity Fund R EUR Cap has not paid any dividends.
- In Baloise Fund Invest (Lux) - BFI Equity Fund R EUR Cap, the United States, Japan and Canada are represented as the three largest countries.

