| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €118.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
48.52%United Kingdom
8.93%Japan
7.65%Canada
5.21%South Korea
4.26%Switzerland
3.86%France
3.52%Mexico
3.30%Netherlands
2.59%Germany
2.29%Brazil
1.71%Hong Kong SAR China
1.58%Singapore
1.33%Sweden
1.31%China
1.19%Taiwan
1.18%Belgium
0.90%Norway
0.34%Thailand
0.34%
- 10 Sectors
Financials
12.51%Health Care
12.45%Industrials
12.41%Consumer Staples
12.28%Information Technology
12.02%Communication Services
10.25%Energy
8.18%Materials
8.12%Consumer Discretionary
7.84%Real Estate
3.95%
- 124 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 Financials, Health Care, Industrials.
- 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.