Fundsmith Sustainable Equity Fund T Inc EUR logo

Fundsmith Sustainable Equity Fund T Inc EUR (0P0001LL1L)

Market Closed
16 Oct, 08:00 PM
XFRA XFRA
€
12. 34
+0.27
+2.2559%
€
- Market Cap
0.01% Div Yield
0 Volume
€ 12.07
Previous Close
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Day Range
12.34 12.34
Year Range
0 12.34
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Fundsmith Sustainable Equity Fund T Inc EUR logo
0P0001LL1L Paid
Fundsmith Sustainable Equity Fund T Inc EUR
9 Jan 2026
2 Jan 2026
€0.01
9 Jan 2026
5 Jan 2026
-
Other
Fundsmith Sustainable Equity Fund T Inc EUR logo
0P0001LL1L Paid
Fundsmith Sustainable Equity Fund T Inc EUR
8 Jul 2025
1 Jul 2025
€0.01
8 Jul 2025
4 Jul 2025
-
Other
Fundsmith Sustainable Equity Fund T Inc EUR logo
0P0001LL1L Paid
Fundsmith Sustainable Equity Fund T Inc EUR
9 Jan 2025
2 Jan 2025
€0.1
9 Jan 2025
6 Jan 2025
-
Other

0P0001LL1L Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LL1L is 0.01%, based on the most recent dividend payment and the current stock price of €12.34 on the XFRA.

How often are dividends paid?

Fundsmith Sustainable Equity Fund T Inc EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Fundsmith Sustainable Equity Fund T Inc EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.006228 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -94.01%, reflecting the 0P0001LL1L's commitment to rewarding shareholders.

How can I track 0P0001LL1L dividends?

You can easily track 0P0001LL1L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.