| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class A (USD) acc. | |||
Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class A (USD) acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €117.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
71.77%China
6.97%Germany
4.81%France
3.71%United Kingdom
3.41%Canada
2.62%Switzerland
2.14%Brazil
1.66%Singapore
1.18%Netherlands
1.13%Japan
0.60%
- 6 Sectors
Consumer Discretionary
40.88%Consumer Staples
29.33%Communication Services
18.43%Financials
6.67%Information Technology
3.12%Health Care
1.58%
- 57 Holdings
- Alphabet Inc Class A4.89%
- Meta Platforms Inc4.38%
- Walmart Inc4.32%
- Amazon.com Inc4.22%
- Procter & Gamble Co4.10%
- Tesla Inc3.41%
- Coca-Cola Co2.70%
- Visa Inc2.42%
- Ferrari NV2.37%
- Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class A (USD) acc does not currently pay dividends.
- Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class A (USD) acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class A (USD) acc does not currently pay dividends.
- The largest sectors of Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class A (USD) acc 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 (USD) acc.
- To date, Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class A (USD) acc has not paid any dividends.
- In Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class A (USD) acc, the United States, China and Germany are represented as the three largest countries.