| 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 | |||
First Eagle Amundi International Fund Class RHE-QD Shares pays a dividend yield (FWD) of 3.51%.
- ISIN
- WKN
- Value
- €113.24
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
50.46%United Kingdom
8.61%Japan
7.95%Canada
4.99%Switzerland
3.87%South Korea
3.71%France
3.69%Netherlands
2.59%Mexico
2.38%Germany
2.03%Taiwan
1.62%Hong Kong SAR China
1.58%Brazil
1.45%Sweden
1.15%Singapore
1.14%Belgium
1.04%China
1.03%Thailand
0.37%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%
- 122 Holdings
