| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Baloise Fund Invest (Lux) - BFI Progress (EUR) R Cap. | |||
Baloise Fund Invest (Lux) - BFI Progress (EUR) R Cap currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €116.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
31.57%
Germany
11.54%
France
11.19%
Switzerland
9.17%
Netherlands
6.37%
Spain
5.04%
Italy
2.93%
Japan
2.71%
Taiwan
2.46%
United Kingdom
2.35%
- 11 Sectors
Information Technology
22.69%Financials
19.61%Industrials
12.36%Health Care
8.98%Real Estate
8.51%Consumer Discretionary
7.48%Consumer Staples
5.15%Communication Services
4.64%Materials
3.96%Energy
3.32%
- 866 Holdings
- ASML Holding NV2.08%
- NVIDIA Corp1.25%
- Apple Inc1.11%
- Siemens AG0.95%
- Microsoft Corp0.84%
- SAP SE0.79%
- Baloise Fund Invest (Lux) - BFI Progress (EUR) R Cap does not currently pay dividends.
- Baloise Fund Invest (Lux) - BFI Progress (EUR) R Cap does not currently pay dividends. Therefore, the dividend yield is 0%.
- Baloise Fund Invest (Lux) - BFI Progress (EUR) R Cap does not currently pay dividends.
- The largest sectors of Baloise Fund Invest (Lux) - BFI Progress (EUR) R Cap are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Baloise Fund Invest (Lux) - BFI Progress (EUR) R Cap.
- To date, Baloise Fund Invest (Lux) - BFI Progress (EUR) R Cap has not paid any dividends.
- In Baloise Fund Invest (Lux) - BFI Progress (EUR) R Cap, the United States, Germany and France are represented as the three largest countries.