| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.9736 | 8.94% | ||
| €1.0175 | -0.93% | ||
| €1.0271 | 4.4% | ||
| €0.9838 | 4.08% | ||
| €0.9452 | 3.64% | ||
| €3.6475 | -2.97% | ||
| €0.912 | -1.63% | ||
| €0.9271 | 2.81% | ||
| €0.9018 | -0.52% | ||
| €0.9065 | 0.48% | ||
| €3.7593 | -8.56% | ||
| €4.1112 | 12.67% | ||
| €3.6489 | -4.11% | ||
| €3.8053 | -4.94% | ||
| €4.0031 | -4.27% | ||
| €4.1818 | 5.05% | ||
| €3.9807 | -2.38% | ||
| €4.0778 | 91.19% | ||
| €2.1328 | |||
0First Eagle Amundi International Fund Class RHE-QD Shares currently pays no dividends.
- ISIN
- WKN
- Value
- €118.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
47.14%United Kingdom
8.81%Japan
7.89%Canada
5.61%South Korea
4.63%France
4.03%Switzerland
3.96%Mexico
3.44%Netherlands
2.48%Germany
2.31%Brazil
1.78%Hong Kong SAR China
1.51%Singapore
1.37%Sweden
1.32%Taiwan
1.14%China
0.95%Belgium
0.89%Norway
0.37%Thailand
0.36%
- 10 Sectors
Consumer Staples
12.74%Financials
12.72%Information Technology
12.37%Health Care
12.07%Industrials
11.44%Communication Services
9.63%Materials
8.88%Energy
8.72%Consumer Discretionary
7.13%Real Estate
4.30%
- 125 Holdings
- First Eagle Amundi International Fund Class RHE-QD Shares does not currently pay dividends.
- First Eagle Amundi International Fund Class RHE-QD Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- First Eagle Amundi International Fund Class RHE-QD Shares does not currently pay dividends.
- Within the last 10 years, First Eagle Amundi International Fund Class RHE-QD Shares has paid dividends in 9 of them.
- The largest sectors of First Eagle Amundi International Fund Class RHE-QD Shares are Consumer Staples, Financials, Information Technology.
- There are currently no known stock splits for First Eagle Amundi International Fund Class RHE-QD Shares.
- To receive the last dividend of First Eagle Amundi International Fund Class RHE-QD Shares on 3 December 2024 in the amount of €1.02 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend we know of from First Eagle Amundi International Fund Class RHE-QD Shares was paid on 3 December 2024.
- The last dividend was paid on 3 December 2024.
- In First Eagle Amundi International Fund Class RHE-QD Shares, the United States, the United Kingdom and Japan are represented as the three largest countries.