| 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
- €161.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
50.04%United Kingdom
8.12%Japan
7.52%Canada
5.54%South Korea
4.03%Switzerland
3.97%France
3.56%Netherlands
2.59%Mexico
2.57%Germany
2.11%Taiwan
1.79%Hong Kong SAR China
1.57%Brazil
1.49%China
1.23%Sweden
1.17%Singapore
1.12%Belgium
0.94%Thailand
0.35%Norway
0.29%
- 10 Sectors
Health Care
13.50%Industrials
12.56%Financials
12.52%Information Technology
12.14%Communication Services
10.84%Consumer Staples
10.54%Consumer Discretionary
8.61%Materials
8.53%Energy
7.18%Real Estate
3.57%
- 120 Holdings
