| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.8026 | 10.49% | ||
| €1.2688 | 4.25% | ||
| €1.2171 | 2.97% | ||
| €1.182 | 4.17% | ||
| €1.1347 | 4.99% | ||
| €4.3468 | -1.51% | ||
| €1.0808 | -1.63% | ||
| €1.0987 | 1.6% | ||
| €1.0814 | -0.42% | ||
| €1.086 | -1.62% | ||
| €4.4136 | 4.23% | ||
| €4.2346 | 10.72% | ||
| €3.8245 | -4.8% | ||
| €4.0175 | 36.95% | ||
| €2.9335 | |||
First Eagle Amundi International Fund Class RE-QD Shares pays a dividend yield (FWD) of 3.89%.
- ISIN
- WKN
- Value
- €130.37
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
49.42%United Kingdom
8.04%Japan
7.68%Canada
5.46%South Korea
4.06%Switzerland
3.94%France
3.65%Netherlands
2.87%Mexico
2.59%Germany
2.05%Taiwan
1.88%Hong Kong SAR China
1.55%China
1.51%Brazil
1.41%Singapore
1.13%Sweden
1.11%Belgium
1.01%Thailand
0.34%Norway
0.30%
- 10 Sectors
Communication Services
13.17%Industrials
12.77%Financials
12.72%Information Technology
12.50%Health Care
12.43%Consumer Staples
10.77%Materials
8.72%Energy
7.00%Consumer Discretionary
6.75%Real Estate
3.17%
- 121 Holdings
