| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for First Eagle Amundi International Fund Class RU-C Shares. | |||
First Eagle Amundi International Fund Class RU-C Shares currently pays no dividends.
- ISIN
- WKN
- Value
- €209.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 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 RU-C Shares does not currently pay dividends.
- First Eagle Amundi International Fund Class RU-C Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- First Eagle Amundi International Fund Class RU-C Shares does not currently pay dividends.
- The largest sectors of First Eagle Amundi International Fund Class RU-C Shares are Financials, Health Care, Industrials.
- There are currently no known stock splits for First Eagle Amundi International Fund Class RU-C Shares.
- To date, First Eagle Amundi International Fund Class RU-C Shares has not paid any dividends.
- In First Eagle Amundi International Fund Class RU-C Shares, the United States, the United Kingdom and Japan are represented as the three largest countries.