| 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
- €115.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €310.6m
- Ongoing charge (TER)
- 1.59%
- 43 Countries
United States
32.33%
Germany
11.29%
France
10.55%
Switzerland
9.13%
Netherlands
6.74%
Spain
4.88%
Italy
2.83%
Japan
2.81%
Taiwan
2.56%
United Kingdom
2.33%
- 11 Sectors
Information Technology
24.33%Financials
18.63%Industrials
12.35%Health Care
8.81%Real Estate
8.74%Consumer Discretionary
7.13%Consumer Staples
5.00%Communication Services
4.60%Materials
3.78%Energy
3.47%
- 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.