| 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 3.48%.
- ISIN
- WKN
- Value
- €114.09
- 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%
- 121 Holdings
