| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Baloise Fund Invest (Lux) - BFI Progress (CHF) R. | |||
Baloise Fund Invest (Lux) - BFI Progress (CHF) R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €158.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 44 Countries
Switzerland
61.02%United States
18.70%China
2.60%Taiwan
1.95%France
1.88%India
1.84%Germany
1.65%Japan
1.37%South Korea
1.01%United Kingdom
1.0%Netherlands
0.95%Canada
0.80%Spain
0.57%Brazil
0.54%Australia
0.44%Italy
0.42%South Africa
0.29%Mexico
0.27%Denmark
0.24%Hong Kong SAR China
0.24%Malaysia
0.23%Sweden
0.18%Indonesia
0.16%Thailand
0.15%Finland
0.13%Belgium
0.13%Poland
0.11%Türkiye
0.073%Singapore
0.071%Austria
0.068%Chile
0.062%Norway
0.059%Philippines
0.040%Greece
0.039%Hungary
0.037%Portugal
0.026%Colombia
0.023%Peru
0.018%Israel
0.014%New Zealand
0.012%Argentina
0.0076%Russia
0.0073%Vietnam
0.00030%Ireland
0.00030%
- 11 Sectors
Health Care
24.31%Financials
19.64%Industrials
11.64%Consumer Staples
11.50%Information Technology
11.08%Consumer Discretionary
7.86%Materials
6.33%Communication Services
3.25%Real Estate
1.72%Energy
1.41%Utilities
1.26%
- 752 Holdings
- Nestle SA3.76%
- Novartis AG3.59%
- Roche Holding AG Gs3.36%
- ABB Ltd1.51%
- Holcim Ltd0.92%
- Baloise Fund Invest (Lux) - BFI Progress (CHF) R does not currently pay dividends.
- Baloise Fund Invest (Lux) - BFI Progress (CHF) R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Baloise Fund Invest (Lux) - BFI Progress (CHF) R does not currently pay dividends.
- The largest sectors of Baloise Fund Invest (Lux) - BFI Progress (CHF) R are Health Care, Financials, Industrials.
- There are currently no known stock splits for Baloise Fund Invest (Lux) - BFI Progress (CHF) R.
- To date, Baloise Fund Invest (Lux) - BFI Progress (CHF) R has not paid any dividends.
- In Baloise Fund Invest (Lux) - BFI Progress (CHF) R, Switzerland, the United States and China are represented as the three largest countries.