First Eagle Amundi International Fund Class RE-QD Shares

First Eagle Amundi International Fund Class RE-QD Shares

€129.43
Dividend Yield (FWD)
3.92%
Annual Payout (FWD)
€5.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

First Eagle Amundi International Fund Class RE-QD Shares pays a dividend yield (FWD) of 3.92%.

ISIN
WKN
Value
€129.43
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
19 Countries
  • United States

    United States

    50.46%
  • United Kingdom

    United Kingdom

    8.61%
  • Japan

    Japan

    7.95%
  • Canada

    Canada

    4.99%
  • Switzerland

    Switzerland

    3.87%
  • South Korea

    South Korea

    3.71%
  • France

    France

    3.69%
  • Netherlands

    Netherlands

    2.59%
  • Mexico

    Mexico

    2.38%
  • Germany

    Germany

    2.03%
  • Taiwan

    Taiwan

    1.62%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.58%
  • Brazil

    Brazil

    1.45%
  • Sweden

    Sweden

    1.15%
  • Singapore

    Singapore

    1.14%
  • Belgium

    Belgium

    1.04%
  • China

    China

    1.03%
  • Thailand

    Thailand

    0.37%
  • Norway

    Norway

    0.33%
10 Sectors
  • Industrials

    13.26%
  • Financials

    13.17%
  • Health Care

    12.78%
  • Communication Services

    12.67%
  • Information Technology

    11.52%
  • Consumer Staples

    10.98%
  • Materials

    8.60%
  • Energy

    7.39%
  • Consumer Discretionary

    6.30%
  • Real Estate

    3.32%
Resources