| 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
- €164.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
48.52%United Kingdom
8.93%Japan
7.65%Canada
5.21%South Korea
4.26%Switzerland
3.86%France
3.52%Mexico
3.30%Netherlands
2.59%Germany
2.29%Brazil
1.71%Hong Kong SAR China
1.58%Singapore
1.33%Sweden
1.31%China
1.19%Taiwan
1.18%Belgium
0.90%Norway
0.34%Thailand
0.34%
- 10 Sectors
Financials
12.51%Health Care
12.45%Industrials
12.41%Consumer Staples
12.28%Information Technology
12.02%Communication Services
10.25%Energy
8.18%Materials
8.12%Consumer Discretionary
7.84%Real Estate
3.95%
- 124 Holdings
Similar securities
Those who hold First Eagle Amundi International Fund Class AE-QD Shares often invest in these securities as well.
- First Eagle Amundi International Fund Class AE-QD Shares does not currently pay dividends.
- First Eagle Amundi International Fund Class AE-QD Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- First Eagle Amundi International Fund Class AE-QD Shares does not currently pay dividends.
- Within the last 10 years, First Eagle Amundi International Fund Class AE-QD Shares has paid dividends in 9 of them.
- The largest sectors of First Eagle Amundi International Fund Class AE-QD Shares are Financials, Health Care, Industrials.
- There are currently no known stock splits for First Eagle Amundi International Fund Class AE-QD Shares.
- To receive the last dividend of First Eagle Amundi International Fund Class AE-QD Shares on 3 December 2024 in the amount of €1.53 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend we know of from First Eagle Amundi International Fund Class AE-QD Shares was paid on 3 December 2024.
- The last dividend was paid on 3 December 2024.
- In First Eagle Amundi International Fund Class AE-QD Shares, the United States, the United Kingdom and Japan are represented as the three largest countries.