| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Baloise Fund Invest (Lux) - BFI Systematic Balanced R. | |||
Baloise Fund Invest (Lux) - BFI Systematic Balanced R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
94.94%Canada
3.12%France
0.47%Netherlands
0.42%Germany
0.36%United Kingdom
0.15%Brazil
0.13%Spain
0.097%Italy
0.095%Switzerland
0.083%China
0.082%Finland
0.022%Belgium
0.018%Ireland
0.016%Singapore
0.012%
- 11 Sectors
Information Technology
29.46%Financials
16.34%Consumer Discretionary
12.75%Health Care
11.48%Industrials
9.37%Communication Services
7.12%Consumer Staples
5.15%Materials
3.63%Energy
2.76%Utilities
1.21%Real Estate
0.74%
