| 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 3.94%.
- ISIN
- WKN
- Value
- €155.79
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
50.46%United Kingdom
8.61%Japan
7.95%Canada
4.99%Switzerland
3.87%South Korea
3.71%France
3.69%Netherlands
2.59%Mexico
2.38%Germany
2.03%Taiwan
1.62%Hong Kong SAR China
1.58%Brazil
1.45%Sweden
1.15%Singapore
1.14%Belgium
1.04%China
1.03%Thailand
0.37%Norway
0.33%
- 10 Sectors
Industrials
13.26%Financials
13.17%Health Care
12.78%Communication Services
12.67%Information Technology
11.52%Consumer Staples
10.98%Materials
8.60%Energy
7.39%Consumer Discretionary
6.30%Real Estate
3.32%
- 122 Holdings
