| 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 0.11%.
- ISIN
- WKN
- Value
- €56.72
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
81.45%France
5.81%Spain
3.93%Taiwan
3.40%United Kingdom
3.23%Sweden
1.66%Netherlands
0.42%Denmark
0.10%
- 7 Sectors
Information Technology
30.94%Consumer Staples
17.70%Health Care
17.02%Communication Services
12.76%Consumer Discretionary
8.68%Financials
7.41%Industrials
5.48%
- 10 Holdings
- Alphabet Inc Class A6.96%
- Waters Corp5.65%
- L'Oreal SA5.58%
- Stryker Corp5.45%
- Visa Inc5.04%
- Meta Platforms Inc4.88%
- Microsoft Corp4.77%
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- Within the last 12 months, Fundsmith Equity Fund T EUR Inc paid a dividend of €0.06. 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 August, January.
- The next dividend for Fundsmith Equity Fund T EUR Inc is expected in August.
- Within the last 10 years, Fundsmith Equity Fund T EUR Inc has paid dividends in 9 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 Information Technology, Consumer Staples, Health Care.
- 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 5 January 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 5 January 2026.
- 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 Spain are represented as the three largest countries.