| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Baloise Fund Invest (Lux) - BFI Progress (EUR) R. | |||
Baloise Fund Invest (Lux) - BFI Progress (EUR) R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
34.01%France
12.11%Switzerland
12.02%Germany
10.36%Netherlands
5.90%Spain
3.64%Italy
2.65%Japan
2.49%United Kingdom
1.97%China
1.79%Taiwan
1.51%Canada
1.39%India
1.23%Australia
1.20%South Korea
0.96%Finland
0.84%Belgium
0.82%Sweden
0.66%Denmark
0.54%Brazil
0.53%Hong Kong SAR China
0.37%Singapore
0.34%Malaysia
0.32%Norway
0.26%Mexico
0.21%South Africa
0.20%Thailand
0.19%Austria
0.15%Indonesia
0.15%Portugal
0.14%Türkiye
0.11%Poland
0.095%Israel
0.089%Ireland
0.086%Greece
0.073%Philippines
0.053%Hungary
0.040%New Zealand
0.022%Chile
0.022%Peru
0.018%Colombia
0.013%
- 11 Sectors
Information Technology
19.70%Financials
16.97%Industrials
11.95%Health Care
11.43%Consumer Discretionary
10.59%Consumer Staples
7.38%Real Estate
6.20%Communication Services
5.74%Materials
3.85%Utilities
3.15%Energy
3.06%
- 755 Holdings
- Baloise Fund Invest (Lux) - BFI Progress (EUR) R does not currently pay dividends.
- Baloise Fund Invest (Lux) - BFI Progress (EUR) R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Baloise Fund Invest (Lux) - BFI Progress (EUR) R does not currently pay dividends.
- The largest sectors of Baloise Fund Invest (Lux) - BFI Progress (EUR) R are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Baloise Fund Invest (Lux) - BFI Progress (EUR) R.
- To date, Baloise Fund Invest (Lux) - BFI Progress (EUR) R has not paid any dividends.
- In Baloise Fund Invest (Lux) - BFI Progress (EUR) R, the United States, France and Switzerland are represented as the three largest countries.