Fundsmith Equity Fund SICAV Inhaber-Anteile R Dis.o.N. Logo
LU0690374961
A1W1RE

Fundsmith Equity Fund SICAV Inhaber-Anteile R Dis.o.N.

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

In 2020, Fundsmith Equity Fund SICAV Inhaber-Anteile R Dis.o.N. has already paid €0.0929 in dividends. The last payout was in January 2020.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€55.62
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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Ex-dividend date
Payment date
Distribution
YoY
Yield
2020 €0.0929 8.48% 0.21%
01/02/2020 01/03/2020 €0.0929
2015 €0.10 80.62% 0.43%
07/02/2015 08/31/2015 €0.0955
01/05/2015 02/27/2015 €0.00601
2014 €0.0562 20.96% 0.29%
07/02/2014 08/29/2014 €0.0562
2013 €0.0711 0.00% 0.48%
09/20/2013 09/27/2013 €0.0711

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 01/03/2020. Previous payments were made on: 08/31/2015.

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 01/02/2020, 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.

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