| 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 | |||
0Fundsmith Equity Fund R EUR Inc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €54.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
81.45%France
5.81%Spain
3.93%Taiwan
3.40%United Kingdom
3.23%Sweden
1.66%Netherlands
0.42%Denmark
0.10%
- 7 Sectors
Information Technology
30.94%Consumer Staples
17.70%Health Care
17.02%Communication Services
12.76%Consumer Discretionary
8.68%Financials
7.41%Industrials
5.48%
- 10 Holdings
- Alphabet Inc Class A6.96%
- Waters Corp5.65%
- L'Oreal SA5.58%
- Stryker Corp5.45%
- Visa Inc5.04%
- Meta Platforms Inc4.88%
- Microsoft Corp4.77%
- 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, Consumer Staples, Health Care.
- 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.