| 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
- €54.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
69.91%France
11.93%Denmark
6.46%United Kingdom
4.80%Spain
4.41%Sweden
2.09%Netherlands
0.38%
- 7 Sectors
Health Care
30.83%Consumer Staples
19.86%Information Technology
19.54%Consumer Discretionary
12.06%Communication Services
8.80%Financials
5.44%Industrials
3.47%
- 27 Holdings
