| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0196 | |||
| €0.0196 | -51.49% | ||
| €0.0505 | -19.46% | ||
| €0.0404 | 300% | ||
| €0.0101 | -83.89% | ||
| €0.0627 | |||
| €0.0104 | -88.24% | ||
| €0.0884 | 122.11% | ||
| €0.0398 | -69.87% | ||
| €0.1321 | -5.51% | ||
| €0.1398 | -36.4% | ||
| €0.2198 | 9.57% | ||
| €0.2006 | 29.17% | ||
| €0.1553 | 44.87% | ||
Fundsmith Equity Fund T EUR Inc pays a dividend yield (FWD) of 0.09%.
- ISIN
- WKN
- Value
- €56.39
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
69.91%France
11.93%Denmark
6.46%United Kingdom
4.80%Spain
4.41%Sweden
2.09%Netherlands
0.38%
- 7 Sectors
Health Care
30.83%Consumer Staples
19.86%Information Technology
19.54%Consumer Discretionary
12.06%Communication Services
8.80%Financials
5.44%Industrials
3.47%
- 10 Holdings
- Waters Corp5.91%
- Stryker Corp5.69%
- Visa Inc5.44%
- L'Oreal SA5.41%
- Unilever PLC4.80%
- Alphabet Inc Class A4.75%
