Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for First Eagle Amundi International Fund Class IU-C Shares. |
First Eagle Amundi International Fund Class IU-C Shares currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2,722.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United States
53.18%United Kingdom
10.83%Japan
8.72%Canada
4.31%France
4.20%Switzerland
3.86%Netherlands
2.36%Brazil
1.59%Mexico
1.52%South Korea
1.47%Sweden
1.36%China
1.21%Germany
1.19%Taiwan
1.18%Belgium
1.14%Hong Kong SAR China
0.82%Thailand
0.45%Norway
0.34%Singapore
0.26%
- 10 Sectors
Financials
15.15%Industrials
13.40%Health Care
13.07%Consumer Staples
11.67%Information Technology
11.22%Communication Services
11.20%Energy
7.79%Consumer Discretionary
6.33%Materials
5.99%Real Estate
4.19%
- 118 Holdings
- First Eagle Amundi International Fund Class IU-C Shares does not currently pay dividends.
- First Eagle Amundi International Fund Class IU-C Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- First Eagle Amundi International Fund Class IU-C Shares does not currently pay dividends.
- The largest sectors of First Eagle Amundi International Fund Class IU-C Shares are Financials, Industrials, Health Care.
- There are currently no known stock splits for First Eagle Amundi International Fund Class IU-C Shares.
- To date, First Eagle Amundi International Fund Class IU-C Shares has not paid any dividends.
- In First Eagle Amundi International Fund Class IU-C Shares, the United States, the United Kingdom and Japan are represented as the three largest countries.