| 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 3.43%.
- ISIN
- WKN
- Value
- €110.94
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United States
50.46%United Kingdom
8.61%Japan
7.95%Canada
4.99%Switzerland
3.87%South Korea
3.71%France
3.69%Netherlands
2.59%Mexico
2.38%Germany
2.03%Taiwan
1.62%Hong Kong SAR China
1.58%Brazil
1.45%Sweden
1.15%Singapore
1.14%Belgium
1.04%China
1.03%Thailand
0.37%Norway
0.33%
- 10 Sectors
Industrials
13.26%Financials
13.17%Health Care
12.78%Communication Services
12.67%Information Technology
11.52%Consumer Staples
10.98%Materials
8.60%Energy
7.39%Consumer Discretionary
6.30%Real Estate
3.32%
- 122 Holdings
