| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.6014 | 8.24% | ||
| €0.9201 | -1.12% | ||
| €0.9305 | 4.3% | ||
| €0.8921 | 3.89% | ||
| €0.8587 | 3.45% | ||
| €3.3273 | -3.64% | ||
| €0.8301 | -1.76% | ||
| €0.845 | 2.65% | ||
| €0.8232 | -0.69% | ||
| €0.8289 | 0.28% | ||
| €3.4531 | -9.13% | ||
| €3.8001 | 11.99% | ||
| €3.3932 | -4.77% | ||
| €3.563 | -5.58% | ||
| €3.7736 | -4.33% | ||
| €3.9443 | 4.26% | ||
| €3.7833 | -3.09% | ||
| €3.9041 | -5.23% | ||
| €4.1195 | 4.42% | ||
First Eagle Amundi International Fund Class AHE-QD Shares pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- Value
- €103.86
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
49.40%United Kingdom
8.13%Japan
7.58%Canada
5.00%South Korea
4.59%Switzerland
3.91%France
3.73%Netherlands
2.81%Mexico
2.55%Germany
2.11%Taiwan
1.99%Hong Kong SAR China
1.55%Brazil
1.42%China
1.39%Sweden
1.15%Singapore
1.05%Belgium
0.98%Thailand
0.36%Norway
0.28%
- 10 Sectors
Information Technology
13.41%Health Care
12.93%Industrials
12.90%Financials
12.41%Communication Services
10.66%Consumer Staples
10.55%Consumer Discretionary
8.98%Materials
7.87%Energy
7.12%Real Estate
3.17%
- 121 Holdings
