Fundsmith Equity Fund T EUR Inc

Fundsmith Equity Fund T EUR Inc

€57.42
Dividend Yield (FWD)
0.11%
Annual Payout (FWD)
€0.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0505
-19.46%
€0.0404
300%
€0.0101
-83.89%
€0.0627
€0.0627
502.88%
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Fundsmith Equity Fund T EUR Inc pays a dividend yield (FWD) of 0.11%.

ISIN
WKN
Value
€57.42
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • United States

    United States

    74.36%
  • France

    France

    8.78%
  • Denmark

    Denmark

    7.95%
  • United Kingdom

    United Kingdom

    4.01%
  • Spain

    Spain

    3.86%
  • Sweden

    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%
Resources

Frequently Asked Questions about Fundsmith Equity Fund T EUR Inc

Within the last 12 months, Fundsmith Equity Fund T EUR Inc paid a dividend of €0.05. For the next 12 months, Fundsmith Equity Fund T EUR Inc is expected to pay a dividend of €0.06. This corresponds to a dividend yield of approximately 0.11%.
The dividend yield of Fundsmith Equity Fund T EUR Inc is currently 0.11%.
Fundsmith Equity Fund T EUR Inc pays biannually dividends. This is paid in the months of January, August.
Within the last 10 years, Fundsmith Equity Fund T EUR Inc has paid dividends in 8 of them.
Dividends of €0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.11%.
The largest sectors of Fundsmith Equity Fund T EUR Inc are Health Care, Consumer Staples, Information Technology.
There are currently no known stock splits for Fundsmith Equity Fund T EUR Inc.
To receive the last dividend of Fundsmith Equity Fund T EUR Inc on 29 August 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
The last dividend was paid on 29 August 2025.
In 2022, no dividends were paid by Fundsmith Equity Fund T EUR Inc.
Dividends from Fundsmith Equity Fund T EUR Inc are paid in Euro.
In Fundsmith Equity Fund T EUR Inc, the United States, France and Denmark are represented as the three largest countries.