| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Baloise Fund Invest (Lux) - BFI Systematic Dynamic R. | |||
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
96.05%Canada
2.15%France
0.45%Netherlands
0.38%Germany
0.34%United Kingdom
0.13%Brazil
0.11%Spain
0.093%Italy
0.091%China
0.072%Switzerland
0.072%Finland
0.022%Belgium
0.018%Ireland
0.014%Singapore
0.011%
- 11 Sectors
Information Technology
28.18%Financials
17.25%Consumer Discretionary
12.94%Health Care
12.11%Industrials
9.83%Communication Services
6.48%Consumer Staples
5.09%Materials
3.84%Energy
2.61%Utilities
1.04%Real Estate
0.63%
- Baloise Fund Invest (Lux) - BFI Systematic Dynamic R does not currently pay dividends.
- Baloise Fund Invest (Lux) - BFI Systematic Dynamic R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Baloise Fund Invest (Lux) - BFI Systematic Dynamic R does not currently pay dividends.
- The largest sectors of Baloise Fund Invest (Lux) - BFI Systematic Dynamic R are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Baloise Fund Invest (Lux) - BFI Systematic Dynamic R.
- To date, Baloise Fund Invest (Lux) - BFI Systematic Dynamic R has not paid any dividends.
- In Baloise Fund Invest (Lux) - BFI Systematic Dynamic R, the United States, Canada and France are represented as the three largest countries.