| 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
- €116.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 44 Countries
United States
31.28%France
11.30%Germany
11.12%Switzerland
9.28%Netherlands
7.20%Spain
4.79%Italy
2.81%Japan
2.71%Taiwan
2.39%United Kingdom
2.26%South Korea
1.96%China
1.88%Canada
1.33%Sweden
1.18%Belgium
1.11%India
1.0%Finland
0.90%Australia
0.86%Singapore
0.74%Brazil
0.45%Hong Kong SAR China
0.39%Austria
0.38%Thailand
0.26%Norway
0.23%South Africa
0.22%Ireland
0.21%Denmark
0.19%Malaysia
0.17%Mexico
0.15%Poland
0.10%Indonesia
0.094%Israel
0.087%Türkiye
0.087%Greece
0.085%Portugal
0.076%Hungary
0.051%Philippines
0.038%Chile
0.035%New Zealand
0.035%Peru
0.023%Vietnam
0.019%Colombia
0.013%Czechia
0.011%Lithuania
0.0012%
- 11 Sectors
Information Technology
23.59%Financials
17.83%Industrials
12.84%Real Estate
9.09%Health Care
8.73%Consumer Discretionary
7.84%Consumer Staples
5.39%Communication Services
4.73%Materials
3.56%Utilities
3.30%Energy
3.10%
- 790 Holdings
- ASML Holding NV2.40%
- NVIDIA Corp1.24%
- Apple Inc1.09%
- Siemens AG0.88%
- TotalEnergies SE0.72%
- SAP SE0.69%
- 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.