| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class A (EUR) acc (hedged). | |||
Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class A (EUR) acc (hedged) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €160.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
67.93%China
8.64%France
5.63%United Kingdom
3.81%Switzerland
3.69%Germany
3.23%Canada
2.80%Brazil
1.58%Singapore
1.22%Japan
0.97%Netherlands
0.49%
- 6 Sectors
Consumer Discretionary
37.31%Consumer Staples
25.94%Communication Services
21.90%Financials
6.67%Information Technology
5.59%Health Care
2.59%
- 47 Holdings
- Alphabet Inc Class A7.93%
- Amazon.com Inc6.13%
- Meta Platforms Inc5.27%
- Walmart Inc4.98%
- Tesla Inc3.18%
- Procter & Gamble Co3.13%
- Shopify Inc2.69%
- Tesco PLC2.66%
- Visa Inc2.59%
- Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class A (EUR) acc (hedged) does not currently pay dividends.
- Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class A (EUR) acc (hedged) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class A (EUR) acc (hedged) does not currently pay dividends.
- The largest sectors of Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class A (EUR) acc (hedged) are Consumer Discretionary, Consumer Staples, Communication Services.
- There are currently no known stock splits for Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class A (EUR) acc (hedged).
- To date, Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class A (EUR) acc (hedged) has not paid any dividends.
- In Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class A (EUR) acc (hedged), the United States, China and France are represented as the three largest countries.