First Eagle Global Equity ETF

First Eagle Global Equity ETF

€46.64
Dividend Yield (FWD)
1.13%
Annual Payout (FWD)
$0.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5887
$0.5887
CSV Export

First Eagle Global Equity ETF pays a dividend yield (FWD) of 1.13%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€46.64
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
16 Countries
  • United States

    United States

    49.56%
  • United Kingdom

    United Kingdom

    10.65%
  • Canada

    Canada

    8.04%
  • Japan

    Japan

    6.99%
  • France

    France

    4.11%
  • Switzerland

    Switzerland

    3.87%
  • South Korea

    South Korea

    3.09%
  • Netherlands

    Netherlands

    2.98%
  • Mexico

    Mexico

    2.96%
  • Germany

    Germany

    2.08%
Scrimpers see all 16 countries
10 Sectors

  • Consumer Staples

    15.98%

  • Information Technology

    15.02%

  • Health Care

    12.72%

  • Financials

    11.43%

  • Materials

    9.82%

  • Communication Services

    8.39%

  • Energy

    7.97%

  • Industrials

    7.60%

  • Consumer Discretionary

    7.09%

  • Real Estate

    3.97%
96 Holdings
Resources

Frequently Asked Questions about First Eagle Global Equity ETF

Within the last 12 months, First Eagle Global Equity ETF paid a dividend of $0.59. For the next 12 months, First Eagle Global Equity ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 1.13%.
The dividend yield of First Eagle Global Equity ETF is currently 1.13%.
First Eagle Global Equity ETF pays annually dividends. Payout is in December.
The next dividend for First Eagle Global Equity ETF is expected in December.
Within the last 10 years, First Eagle Global Equity ETF has paid dividends in 1 of them.
Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
The largest sectors of First Eagle Global Equity ETF are Consumer Staples, Information Technology, Health Care.
The largest industries of First Eagle Global Equity ETF are Software, Metals & Mining, Insurance.
There are currently no known stock splits for First Eagle Global Equity ETF.
To receive the last dividend of First Eagle Global Equity ETF on 31 December 2025 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 31 December 2025.
In 2025, dividends of $0.59 were paid by First Eagle Global Equity ETF.
Dividends from First Eagle Global Equity ETF are paid in US Dollar.
In First Eagle Global Equity ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.