| 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
- €55.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
74.36%France
8.78%Denmark
7.95%United Kingdom
4.01%Spain
3.86%Sweden
1.04%
- 7 Sectors
Health Care
27.31%Consumer Staples
21.91%Information Technology
21.34%Communication Services
12.16%Consumer Discretionary
8.90%Financials
5.11%Industrials
3.27%
- 26 Holdings
- Meta Platforms Inc9.40%
- Microsoft Corp8.94%
- Novo Nordisk A/S6.50%
- Stryker Corp6.46%
- L'Oreal SA5.12%
- Visa Inc4.83%
- Waters Corp4.45%
- Alphabet Inc Class A4.40%
- Fundsmith Equity Fund R EUR Inc does not currently pay dividends.
- Fundsmith Equity Fund R EUR Inc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fundsmith Equity Fund R EUR Inc does not currently pay dividends.
- Within the last 10 years, Fundsmith Equity Fund R EUR Inc has paid dividends in 2 of them.
- The largest sectors of Fundsmith Equity Fund R EUR Inc are Health Care, Consumer Staples, Information Technology.
- There are currently no known stock splits for Fundsmith Equity Fund R EUR Inc.
- To receive the last dividend of Fundsmith Equity Fund R EUR Inc on 3 January 2020 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 2 January 2020.
- The last dividend we know of from Fundsmith Equity Fund R EUR Inc was paid on 3 January 2020.
- The last dividend was paid on 3 January 2020.
- In Fundsmith Equity Fund R EUR Inc, the United States, France and Denmark are represented as the three largest countries.