| 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% | ||
0Fundsmith Equity Fund T EUR Inc currently pays no dividends.
- ISIN
- WKN
- Value
- €62.03
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €4.4bn
- Ongoing charge (TER)
- 1.09%
- 5 Countries
United States
79.58%
France
7.53%
Spain
5.43%
United Kingdom
3.89%
Taiwan
3.56%
- 7 Sectors
Information Technology
32.24%Health Care
17.89%Consumer Staples
15.17%Financials
11.09%Communication Services
9.84%Consumer Discretionary
9.52%Industrials
4.24%
- 10 Holdings
- Amadeus IT Group SA5.79%
- Mastercard Inc5.77%
- Waters Corp5.50%
- Visa Inc5.34%
- Stryker Corp5.13%
- Microsoft Corp4.32%
- L'Oreal SA4.29%
- Sage Group (The) PLC3.97%
Similar securities
Those who hold Fundsmith Equity Fund T EUR Inc often invest in these securities as well.
- Fundsmith Equity Fund T EUR Inc does not currently pay dividends.
- Fundsmith Equity Fund T EUR Inc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fundsmith Equity Fund T EUR Inc does not currently pay dividends.
- Within the last 10 years, Fundsmith Equity Fund T EUR Inc has paid dividends in 8 of them.
- The largest sectors of Fundsmith Equity Fund T EUR Inc are Information Technology, Health Care, Consumer Staples.
- 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 we know of from Fundsmith Equity Fund T EUR Inc was paid on 5 January 2026.
- The last dividend was paid on 5 January 2026.
- In Fundsmith Equity Fund T EUR Inc, the United States, France and Spain are represented as the three largest countries.