| 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
- €55.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
71.28%France
11.24%Denmark
6.57%United Kingdom
4.62%Spain
4.59%Sweden
1.69%
- 7 Sectors
Health Care
30.77%Information Technology
21.02%Consumer Staples
20.72%Consumer Discretionary
10.46%Communication Services
7.96%Financials
5.33%Industrials
3.74%
- 26 Holdings
- Meta Platforms Inc7.73%
- Stryker Corp6.84%
- L'Oreal SA5.98%
- Visa Inc5.18%
- Microsoft Corp5.04%
- Unilever PLC4.49%
- Waters Corp4.47%
