| 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
- €106.36
- 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
