| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fundsmith Equity Fund T EUR Acc. | |||
Fundsmith Equity Fund T EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €60.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
74.36%France
8.78%Denmark
7.95%United Kingdom
4.01%Spain
3.86%Sweden
1.04%
- 7 Sectors
Health Care
27.31%Consumer Staples
21.91%Information Technology
21.34%Communication Services
12.16%Consumer Discretionary
8.90%Financials
5.11%Industrials
3.27%
- 26 Holdings
- Meta Platforms Inc9.40%
- Microsoft Corp8.94%
- Novo Nordisk A/S6.50%
- Stryker Corp6.46%
- L'Oreal SA5.12%
- Visa Inc4.83%
- Waters Corp4.45%
- Alphabet Inc Class A4.40%
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- Fundsmith Equity Fund T EUR Acc does not currently pay dividends.
- Fundsmith Equity Fund T EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fundsmith Equity Fund T EUR Acc does not currently pay dividends.
- The largest sectors of Fundsmith Equity Fund T EUR Acc are Health Care, Consumer Staples, Information Technology.
- There are currently no known stock splits for Fundsmith Equity Fund T EUR Acc.
- To date, Fundsmith Equity Fund T EUR Acc has not paid any dividends.
- In Fundsmith Equity Fund T EUR Acc, the United States, France and Denmark are represented as the three largest countries.