| 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 pays a dividend yield (FWD) of 3.48%.
- ISIN
- WKN
- Value
- €110.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- 122 Holdings
