| 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% | ||
0First Eagle Amundi International Fund Class AE-QD Shares currently pays no dividends.
- ISIN
- WKN
- Value
- €169.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
47.58%United Kingdom
9.75%Japan
7.85%France
4.72%South Korea
4.27%Canada
4.22%Switzerland
3.95%Mexico
3.50%Netherlands
3.44%Germany
2.41%Brazil
1.73%Taiwan
1.42%Sweden
1.21%Singapore
1.07%Belgium
0.82%Hong Kong SAR China
0.80%China
0.63%Thailand
0.35%Norway
0.29%
- 10 Sectors
Financials
14.07%Information Technology
13.92%Consumer Staples
12.55%Health Care
11.74%Industrials
10.69%Communication Services
9.34%Consumer Discretionary
8.18%Energy
7.96%Materials
6.77%Real Estate
4.77%
- 128 Holdings
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- 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, Information Technology, Consumer Staples.
- 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.