| 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
- €109.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
29.28%France
12.20%Germany
11.82%Switzerland
10.07%Netherlands
6.36%Spain
4.82%Italy
2.88%Japan
2.78%China
2.32%United Kingdom
2.16%Taiwan
1.88%South Korea
1.49%Canada
1.38%India
1.24%Sweden
1.21%Belgium
1.19%Australia
0.96%Finland
0.72%Brazil
0.62%Singapore
0.55%Hong Kong SAR China
0.53%Austria
0.38%South Africa
0.29%Ireland
0.27%Norway
0.25%Thailand
0.25%Denmark
0.23%Mexico
0.20%Malaysia
0.20%Greece
0.13%Indonesia
0.12%Poland
0.12%Israel
0.12%Türkiye
0.098%Hungary
0.080%Chile
0.074%Philippines
0.056%Portugal
0.050%Peru
0.048%New Zealand
0.038%Vietnam
0.036%Colombia
0.020%
- 11 Sectors
Information Technology
19.48%Financials
18.70%Industrials
12.79%Health Care
9.86%Real Estate
9.05%Consumer Discretionary
8.62%Consumer Staples
6.04%Communication Services
5.09%Materials
3.93%Utilities
3.40%Energy
3.05%
- 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.