| 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 3.90%.
- ISIN
- WKN
- Value
- €157.40
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
49.42%United Kingdom
8.04%Japan
7.68%Canada
5.46%South Korea
4.06%Switzerland
3.94%France
3.65%Netherlands
2.87%Mexico
2.59%Germany
2.05%Taiwan
1.88%Hong Kong SAR China
1.55%China
1.51%Brazil
1.41%Singapore
1.13%Sweden
1.11%Belgium
1.01%Thailand
0.34%Norway
0.30%
- 10 Sectors
Communication Services
13.17%Industrials
12.77%Financials
12.72%Information Technology
12.50%Health Care
12.43%Consumer Staples
10.77%Materials
8.72%Energy
7.00%Consumer Discretionary
6.75%Real Estate
3.17%
- 122 Holdings
