| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €112.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
49.00%United Kingdom
8.21%Japan
7.87%Canada
5.58%South Korea
4.27%Switzerland
3.96%France
3.66%Mexico
2.89%Netherlands
2.76%Germany
2.15%Taiwan
1.70%Hong Kong SAR China
1.50%Brazil
1.38%Sweden
1.19%Singapore
1.15%China
1.12%Belgium
0.94%Thailand
0.38%Norway
0.29%
- 10 Sectors
Health Care
12.77%Information Technology
12.61%Financials
12.55%Industrials
12.33%Consumer Staples
10.64%Communication Services
10.51%Materials
8.70%Consumer Discretionary
8.45%Energy
7.63%Real Estate
3.80%
- 124 Holdings
