| 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
- Value
- €61.94
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
80.61%
France
6.89%
Spain
5.79%
United Kingdom
3.97%
Taiwan
2.75%
- 7 Sectors
Information Technology
33.49%Consumer Staples
15.23%Health Care
14.73%Communication Services
11.53%Financials
11.11%Consumer Discretionary
9.54%Industrials
4.36%
- 10 Holdings
- Amadeus IT Group SA5.79%
- Mastercard Inc5.77%
- Waters Corp5.50%
- Visa Inc5.34%
- Stryker Corp5.13%
- Microsoft Corp4.32%
- L'Oreal SA4.29%
- Sage Group (The) PLC3.97%
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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 Information Technology, Consumer Staples, Health Care.
- 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 Spain are represented as the three largest countries.