| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class B (USD) acc. | |||
Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class B (USD) acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €116.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
72.16%France
9.94%Switzerland
8.42%Netherlands
2.96%Germany
2.40%Italy
2.08%United Kingdom
2.03%
- 5 Sectors
Consumer Discretionary
45.56%Consumer Staples
32.39%Communication Services
11.52%Financials
7.40%Information Technology
3.12%
- 43 Holdings
- Amazon.com Inc5.15%
- McDonald's Corp5.05%
- Meta Platforms Inc4.82%
- Alphabet Inc Class A4.64%
- Mastercard Inc3.79%
- L'Oreal SA3.38%
- Visa Inc3.06%
- Procter & Gamble Co3.05%
- Nestle SA2.95%
- Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class B (USD) acc does not currently pay dividends.
- Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class B (USD) acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class B (USD) acc does not currently pay dividends.
- The largest sectors of Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class B (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 B (USD) acc.
- To date, Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class B (USD) acc has not paid any dividends.
- In Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class B (USD) acc, the United States, France and Switzerland are represented as the three largest countries.