| 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 3.52%.
- ISIN
- WKN
- Value
- €112.96
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
49.42%United Kingdom
8.04%Japan
7.68%Canada
5.46%South Korea
4.06%Switzerland
3.94%France
3.65%Netherlands
2.87%Mexico
2.59%Germany
2.05%Taiwan
1.88%Hong Kong SAR China
1.55%China
1.51%Brazil
1.41%Singapore
1.13%Sweden
1.11%Belgium
1.01%Thailand
0.34%Norway
0.30%
- 10 Sectors
Communication Services
13.17%Industrials
12.77%Financials
12.72%Information Technology
12.50%Health Care
12.43%Consumer Staples
10.77%Materials
8.72%Energy
7.00%Consumer Discretionary
6.75%Real Estate
3.17%
- 121 Holdings
