| 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 | |||
First Eagle Amundi International Fund Class RU-QD Shares currently pays no dividends.
- ISIN
- WKN
- Value
- €114.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United States
50.04%United Kingdom
8.12%Japan
7.52%Canada
5.54%South Korea
4.03%Switzerland
3.97%France
3.56%Netherlands
2.59%Mexico
2.57%Germany
2.11%Taiwan
1.79%Hong Kong SAR China
1.57%Brazil
1.49%China
1.23%Sweden
1.17%Singapore
1.12%Belgium
0.94%Thailand
0.35%Norway
0.29%
- 10 Sectors
Health Care
13.50%Industrials
12.56%Financials
12.52%Information Technology
12.14%Communication Services
10.84%Consumer Staples
10.54%Consumer Discretionary
8.61%Materials
8.53%Energy
7.18%Real Estate
3.57%
- 120 Holdings
