| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (EUR). | |||
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
30.33%Switzerland
11.17%Taiwan
8.73%Japan
8.28%Canada
4.75%South Korea
4.75%China
4.34%Germany
4.31%United Kingdom
4.12%Indonesia
4.02%Australia
3.58%Mexico
3.43%Brazil
3.35%Netherlands
1.02%Austria
0.81%Italy
0.79%Türkiye
0.72%Russia
0.53%France
0.22%India
0.11%Hong Kong SAR China
0.099%Sweden
0.065%Spain
0.065%Denmark
0.061%New Zealand
0.048%Singapore
0.046%South Africa
0.032%Finland
0.021%Ireland
0.021%Belgium
0.017%Norway
0.016%Thailand
0.016%Malaysia
0.013%Israel
0.011%Philippines
0.0051%Poland
0.0047%Chile
0.0033%Colombia
0.0022%Portugal
0.0019%Peru
0.0015%Greece
0.0014%Hungary
0.0014%
- 11 Sectors
Information Technology
21.41%Financials
16.01%Health Care
10.47%Consumer Discretionary
9.99%Industrials
9.31%Consumer Staples
8.73%Communication Services
8.46%Materials
7.70%Energy
3.90%Real Estate
2.23%Utilities
1.80%
- 40 Holdings
- Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (EUR) does not currently pay dividends.
- Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (EUR) does not currently pay dividends.
- The largest sectors of Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (EUR) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (EUR).
- To date, Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (EUR) has not paid any dividends.
- In Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (EUR), the United States, Switzerland and Taiwan are represented as the three largest countries.