| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0505 | -19.46% | ||
| €0.0404 | 300% | ||
| €0.0101 | -83.89% | ||
| €0.0627 | |||
| €0.0627 | 502.88% | ||
| €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% | ||
| €0.1072 | |||
Fundsmith Equity Fund T EUR Inc pays a dividend yield (FWD) of 0.11%.
- ISIN
- WKN
- Value
- €56.69
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
75.02%France
8.95%Denmark
6.64%Spain
3.96%United Kingdom
3.95%Sweden
1.49%
- 7 Sectors
Health Care
26.96%Information Technology
23.02%Consumer Staples
19.38%Communication Services
13.82%Consumer Discretionary
8.67%Financials
4.65%Industrials
3.51%
- 27 Holdings
