Fundsmith SICAV - Sustainable Equity Fund Class I USD
$11.96
0
-$0.00-0.02%Past Week
Statistics
Day High
11.96
Day Low
11.96
52W High
12.16
52W Low
10.14
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.18%
Dividend
0.14
Upcoming
Dividends
1.18%Dividend Yield
Jan 2026
$0.04
Jul 2025
$0.06
Jul 2024
$0.01
Jan 2024
$0.01
Jul 2023
$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
73.44%
1Y Growth
-25.57%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
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CEO
ISIN
LU2289280625
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FAQs
What is Fundsmith SICAV - Sustainable Equity Fund Class I USD stock price today?▼
The current price of LU2289280625.FUND is $11.96 USD — it has decreased by -0.02% in the past 24 hours. Watch Fundsmith SICAV - Sustainable Equity Fund Class I USD stock price performance more closely on the chart.
What is Fundsmith SICAV - Sustainable Equity Fund Class I USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fundsmith SICAV - Sustainable Equity Fund Class I USD stocks are traded under the ticker LU2289280625.FUND.
Is Fundsmith SICAV - Sustainable Equity Fund Class I USD stock price growing?▼
LU2289280625.FUND stock has risen by +1.28% compared to the previous week, the month change is a +5.83% rise, over the last year Fundsmith SICAV - Sustainable Equity Fund Class I USD has showed a +3.78% increase.
Does Fundsmith SICAV - Sustainable Equity Fund Class I USD pay dividends?▼
Yes, LU2289280625.FUND dividends are paid semi-annual. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 1.18%.
In which sector is Fundsmith SICAV - Sustainable Equity Fund Class I USD located?▼
Fundsmith SICAV - Sustainable Equity Fund Class I USD operates in the Other sector.
When did Fundsmith SICAV - Sustainable Equity Fund Class I USD complete a stock split?▼
Fundsmith SICAV - Sustainable Equity Fund Class I USD has not had any recent stock splits.