Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Baloise Fund Invest (Lux) - BFI Systematic Conservative R. |
Baloise Fund Invest (Lux) - BFI Systematic Conservative R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
86.36%France
3.31%Singapore
2.82%Germany
2.33%Netherlands
1.62%Sweden
1.51%Italy
0.67%Spain
0.65%United Kingdom
0.20%Finland
0.18%Belgium
0.14%Switzerland
0.13%Thailand
0.040%Brazil
0.018%China
0.012%Ireland
0.010%Hong Kong SAR China
0.0060%
- 11 Sectors
Financials
21.49%Information Technology
21.32%Health Care
15.47%Industrials
13.16%Consumer Discretionary
13.14%Consumer Staples
5.38%Communication Services
4.10%Energy
2.70%Materials
1.38%Real Estate
0.98%Utilities
0.86%
- Baloise Fund Invest (Lux) - BFI Systematic Conservative R does not currently pay dividends.
- Baloise Fund Invest (Lux) - BFI Systematic Conservative R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Baloise Fund Invest (Lux) - BFI Systematic Conservative R does not currently pay dividends.
- The largest sectors of Baloise Fund Invest (Lux) - BFI Systematic Conservative R are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Baloise Fund Invest (Lux) - BFI Systematic Conservative R.
- To date, Baloise Fund Invest (Lux) - BFI Systematic Conservative R has not paid any dividends.
- In Baloise Fund Invest (Lux) - BFI Systematic Conservative R, the United States, France and Singapore are represented as the three largest countries.