| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0929 | |||
| €0.0929 | -2.72% | ||
| €0.1015 | 80.6% | ||
| €0.0955 | 1,491.67% | ||
| €0.006 | -89.32% | ||
| €0.0562 | -20.96% | ||
| €0.0711 | |||
Fundsmith Equity Fund R EUR Inc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €57.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
74.39%France
10.02%Denmark
5.69%Spain
4.19%United Kingdom
4.17%Sweden
1.54%
- 7 Sectors
Health Care
28.04%Information Technology
25.56%Consumer Staples
19.56%Consumer Discretionary
9.48%Communication Services
8.83%Financials
5.05%Industrials
3.49%
- 26 Holdings

