| 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
- €56.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
72.50%France
11.00%Denmark
6.13%United Kingdom
4.35%Spain
4.27%Sweden
1.76%
- 7 Sectors
Health Care
29.81%Information Technology
20.67%Consumer Staples
19.53%Communication Services
10.73%Consumer Discretionary
10.20%Financials
5.15%Industrials
3.91%
- 27 Holdings
