| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Baloise Fund Invest (Lux) - BFI Equity Fund R. | |||
Baloise Fund Invest (Lux) - BFI Equity Fund R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €292.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United States
73.48%Japan
5.10%Canada
3.27%Germany
2.65%Australia
2.53%United Kingdom
2.30%France
2.08%Spain
1.66%Netherlands
1.44%Sweden
1.37%Italy
0.92%Denmark
0.79%Norway
0.69%Israel
0.38%Switzerland
0.38%Brazil
0.34%Hong Kong SAR China
0.20%Belgium
0.042%Singapore
0.016%Austria
0.00020%
- 11 Sectors
Information Technology
30.21%Financials
13.16%Health Care
12.27%Consumer Discretionary
11.48%Industrials
9.36%Communication Services
8.95%Consumer Staples
5.98%Energy
3.23%Utilities
1.96%Materials
1.93%Real Estate
1.48%
- 246 Holdings
- Apple Inc5.49%
- NVIDIA Corp5.02%
- Microsoft Corp3.42%
- Alphabet Inc Class A3.29%
- Amazon.com Inc2.68%
- Deutsche Telekom AG1.50%
- Colgate-Palmolive Co1.49%
- Blackstone Inc1.40%
- Endesa SA1.33%
Similar securities
Those who hold Baloise Fund Invest (Lux) - BFI Equity Fund R often invest in these securities as well.
- Baloise Fund Invest (Lux) - BFI Equity Fund R does not currently pay dividends.
- Baloise Fund Invest (Lux) - BFI Equity Fund R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Baloise Fund Invest (Lux) - BFI Equity Fund R does not currently pay dividends.
- The largest sectors of Baloise Fund Invest (Lux) - BFI Equity Fund R are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Baloise Fund Invest (Lux) - BFI Equity Fund R.
- To date, Baloise Fund Invest (Lux) - BFI Equity Fund R has not paid any dividends.
- In Baloise Fund Invest (Lux) - BFI Equity Fund R, the United States, Japan and Canada are represented as the three largest countries.