| 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
- €54.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
79.66%France
7.72%Spain
3.30%Denmark
2.77%Sweden
2.65%United Kingdom
2.57%Netherlands
1.34%
- 7 Sectors
Information Technology
24.30%Health Care
23.32%Consumer Staples
20.42%Communication Services
13.49%Consumer Discretionary
8.94%Financials
5.55%Industrials
3.99%
- 10 Holdings
- Alphabet Inc Class A6.96%
- Stryker Corp5.81%
- Visa Inc5.41%
- L'Oreal SA5.41%
- Meta Platforms Inc4.75%
- Waters Corp4.68%
- Microsoft Corp4.64%
- 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 1 of them.
- The largest sectors of Fundsmith Equity Fund R EUR Inc are Information Technology, Health Care, Consumer Staples.
- 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 Spain are represented as the three largest countries.