| 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
- €105.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
74.47%Switzerland
7.84%France
6.86%Netherlands
4.05%Germany
2.69%Italy
2.06%United Kingdom
2.04%
- 11 Sectors
Consumer Discretionary
41.45%Consumer Staples
34.15%Communication Services
14.79%Financials
6.55%Information Technology
3.05%
- 45 Holdings
- Alphabet Inc Class A5.88%
- Amazon.com Inc5.77%
- Meta Platforms Inc4.75%
- McDonald's Corp4.67%
- Heineken NV3.95%
- Mastercard Inc3.48%
- Dollar General Corp3.40%
- Nike Inc3.25%
- Procter & Gamble Co3.11%
- 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, Switzerland and France are represented as the three largest countries.