- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €55.45 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Fundsmith Equity Fund SICAV Inhaber-Anteile R Dis.o.N. has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2020 | €0.0929 | 8.48% | 0.21% | |
| 02/01/2020 | 03/01/2020 | €0.0929 | ||
| 2015 | €0.10 | 80.62% | 0.43% | |
| 02/07/2015 | 31/08/2015 | €0.0955 | ||
| 05/01/2015 | 27/02/2015 | €0.00601 | ||
| 2014 | €0.0562 | 20.96% | 0.29% | |
| 2013 | €0.0711 | 0.00% | 0.48% | |
Frequently asked questions
When were the most recent dividend payment dates for Fundsmith Equity Fund SICAV Inhaber-Anteile R Dis.o.N.?
The most recent payment was made on 03/01/2020. Previous payments were made on: 31/08/2015.
When did you need to hold Fundsmith Equity Fund SICAV Inhaber-Anteile R Dis.o.N. in your portfolio to receive the latest dividend?
If you held Fundsmith Equity Fund SICAV Inhaber-Anteile R Dis.o.N. in your portfolio on 02/01/2020, you received the payout.
When is the next dividend from Fundsmith Equity Fund SICAV Inhaber-Anteile R Dis.o.N. expected?
As Fundsmith Equity Fund SICAV Inhaber-Anteile R Dis.o.N. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.