| 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
- €55.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
75.02%France
8.95%Denmark
6.64%Spain
3.96%United Kingdom
3.95%Sweden
1.49%
- 7 Sectors
Health Care
26.96%Information Technology
23.02%Consumer Staples
19.38%Communication Services
13.82%Consumer Discretionary
8.67%Financials
4.65%Industrials
3.51%
- 27 Holdings
