| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.8177 | 9.71% | ||
| €1.5332 | 4.07% | ||
| €1.4732 | 2.78% | ||
| €1.4333 | 4.01% | ||
| €1.378 | 4.78% | ||
| €5.3028 | -2.2% | ||
| €1.3151 | -1.79% | ||
| €1.3391 | 1.42% | ||
| €1.3203 | -0.6% | ||
| €1.3283 | -1.79% | ||
| €5.4219 | 3.53% | ||
| €5.2368 | 10.06% | ||
| €4.7582 | -5.44% | ||
| €5.0318 | 2.5% | ||
| €4.9089 | -4.3% | ||
| €5.1294 | 1.5% | ||
| €5.0538 | -1.89% | ||
| €5.1509 | 14.62% | ||
| €4.4938 | 4.27% | ||
First Eagle Amundi International Fund Class AE-QD Shares pays a dividend yield (FWD) of 3.87%.
- ISIN
- WKN
- Value
- €158.27
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
49.40%United Kingdom
8.13%Japan
7.58%Canada
5.00%South Korea
4.59%Switzerland
3.91%France
3.73%Netherlands
2.81%Mexico
2.55%Germany
2.11%Taiwan
1.99%Hong Kong SAR China
1.55%Brazil
1.42%China
1.39%Sweden
1.15%Singapore
1.05%Belgium
0.98%Thailand
0.36%Norway
0.28%
- 10 Sectors
Information Technology
13.41%Health Care
12.93%Industrials
12.90%Financials
12.41%Communication Services
10.66%Consumer Staples
10.55%Consumer Discretionary
8.98%Materials
7.87%Energy
7.12%Real Estate
3.17%
- 120 Holdings
