| 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
- €60.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
76.51%France
10.64%Denmark
4.05%Spain
2.75%Sweden
2.46%United Kingdom
2.18%Netherlands
1.42%
- 7 Sectors
Health Care
27.07%Information Technology
20.11%Consumer Staples
19.59%Communication Services
12.02%Consumer Discretionary
10.94%Financials
5.55%Industrials
4.71%
- 10 Holdings
- Alphabet Inc Class A6.96%
- Stryker Corp5.81%
- Visa Inc5.41%
- L'Oreal SA5.41%
- Meta Platforms Inc4.75%
- Waters Corp4.68%
- Microsoft Corp4.64%
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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, Information Technology, Consumer Staples.
- 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.