| 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
- Symbol / Exchange
- / XFRA
- Value
- €108.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
29.84%France
12.30%Germany
11.70%Switzerland
9.07%Netherlands
6.31%Spain
4.63%Japan
2.87%Italy
2.81%United Kingdom
2.33%China
2.26%Taiwan
1.98%South Korea
1.70%Canada
1.42%India
1.25%Sweden
1.23%Belgium
1.20%Australia
0.98%Finland
0.78%Brazil
0.64%Singapore
0.57%Hong Kong SAR China
0.54%Austria
0.36%South Africa
0.31%Ireland
0.27%Thailand
0.27%Norway
0.24%Denmark
0.22%Mexico
0.20%Malaysia
0.19%Greece
0.13%Indonesia
0.13%Poland
0.12%Israel
0.12%Hungary
0.090%Chile
0.072%Philippines
0.063%Portugal
0.053%Peru
0.052%New Zealand
0.040%Vietnam
0.038%Colombia
0.014%
- 11 Sectors
Information Technology
19.60%Financials
18.09%Industrials
12.87%Real Estate
9.64%Health Care
9.49%Consumer Discretionary
8.24%Consumer Staples
6.03%Communication Services
5.19%Materials
3.87%Utilities
3.62%Energy
3.36%
- 783 Holdings
- 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, France and Germany are represented as the three largest countries.