| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Baloise Fund Invest (Lux) - BFI InterStock (CHF) I. | |||
Baloise Fund Invest (Lux) - BFI InterStock (CHF) I currently pays no dividends.
- ISIN
- WKN
- Value
- €81.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
42.33%Switzerland
29.64%Japan
3.78%United Kingdom
3.23%France
2.36%China
2.24%Canada
2.14%Germany
1.92%India
1.34%Taiwan
1.30%Australia
1.24%Netherlands
1.04%South Korea
0.95%Denmark
0.61%Italy
0.58%Hong Kong SAR China
0.54%Brazil
0.51%Sweden
0.50%Spain
0.50%Belgium
0.41%Finland
0.40%South Africa
0.30%Singapore
0.27%Mexico
0.24%Thailand
0.21%Austria
0.17%Indonesia
0.16%Malaysia
0.15%Norway
0.093%Poland
0.083%Ireland
0.073%New Zealand
0.046%Hungary
0.038%Türkiye
0.038%Chile
0.029%Greece
0.026%Colombia
0.018%Peru
0.018%Philippines
0.0099%Portugal
0.0071%
- 11 Sectors
Health Care
19.09%Financials
14.42%Information Technology
14.05%Industrials
13.56%Consumer Staples
10.77%Materials
8.62%Consumer Discretionary
7.60%Communication Services
5.26%Energy
3.15%Real Estate
1.83%Utilities
1.65%
- 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%
