| 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 3.87%.
- ISIN
- WKN
- Value
- €131.01
- 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%
- 120 Holdings
