| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €168.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
49.00%United Kingdom
8.21%Japan
7.87%Canada
5.58%South Korea
4.27%Switzerland
3.96%France
3.66%Mexico
2.89%Netherlands
2.76%Germany
2.15%Taiwan
1.70%Hong Kong SAR China
1.50%Brazil
1.38%Sweden
1.19%Singapore
1.15%China
1.12%Belgium
0.94%Thailand
0.38%Norway
0.29%
- 10 Sectors
Health Care
12.77%Information Technology
12.61%Financials
12.55%Industrials
12.33%Consumer Staples
10.64%Communication Services
10.51%Materials
8.70%Consumer Discretionary
8.45%Energy
7.63%Real Estate
3.80%
- 124 Holdings
