| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.4406 | 11.01% | ||
| $1.1447 | -0.25% | ||
| $1.1476 | 4.54% | ||
| $1.0978 | 4.51% | ||
| $1.0504 | 4.12% | ||
| $4.0003 | 0.18% | ||
| $1.0088 | -1.11% | ||
| $1.0201 | 3.44% | ||
| $0.9862 | 0.1% | ||
| $0.9852 | 1.33% | ||
| $3.9932 | -6.95% | ||
| $4.2915 | 14.01% | ||
| $3.7641 | -1.62% | ||
| $3.8261 | 32.13% | ||
| $2.8956 | -26.49% | ||
| $3.939 | 6.51% | ||
| $3.6981 | -1.67% | ||
| $3.7608 | 91.64% | ||
| $1.9624 | |||
0First Eagle Amundi International Fund Class RU-QD Shares currently pays no dividends.
- ISIN
- WKN
- Value
- €116.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United States
49.24%United Kingdom
9.64%Japan
7.34%Canada
4.86%France
4.57%Switzerland
3.69%Mexico
3.55%Netherlands
2.84%South Korea
2.84%Germany
2.05%Brazil
1.80%Hong Kong SAR China
1.52%Singapore
1.29%Sweden
1.24%Taiwan
1.11%Belgium
0.86%China
0.85%Norway
0.36%Thailand
0.34%
- 10 Sectors
Financials
13.50%Information Technology
12.46%Health Care
11.74%Industrials
11.63%Consumer Staples
11.39%Energy
9.94%Communication Services
9.77%Materials
7.86%Consumer Discretionary
7.08%Real Estate
4.65%
- 128 Holdings
- First Eagle Amundi International Fund Class RU-QD Shares does not currently pay dividends.
- First Eagle Amundi International Fund Class RU-QD Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- First Eagle Amundi International Fund Class RU-QD Shares does not currently pay dividends.
- Within the last 10 years, First Eagle Amundi International Fund Class RU-QD Shares has paid dividends in 9 of them.
- The largest sectors of First Eagle Amundi International Fund Class RU-QD Shares are Financials, Information Technology, Health Care.
- There are currently no known stock splits for First Eagle Amundi International Fund Class RU-QD Shares.
- To receive the last dividend of First Eagle Amundi International Fund Class RU-QD Shares on 3 December 2024 in the amount of $1.14 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 RU-QD Shares was paid on 3 December 2024.
- The last dividend was paid on 3 December 2024.
- In First Eagle Amundi International Fund Class RU-QD Shares, the United States, the United Kingdom and Japan are represented as the three largest countries.