| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for First Eagle Global Real Assets Fund Class R6. | |||
First Eagle Global Real Assets Fund Class R6 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
35.08%Canada
20.59%United Kingdom
9.71%Mexico
7.65%South Korea
4.58%Japan
4.41%China
3.90%Taiwan
2.52%Singapore
2.39%Germany
1.93%
- 10 Sectors
Materials
35.73%Energy
16.94%Real Estate
15.43%Industrials
11.56%Information Technology
9.32%Utilities
3.96%Health Care
2.37%Consumer Discretionary
2.24%Consumer Staples
1.98%Communication Services
0.48%
- 66 Holdings
- First Eagle Global Real Assets Fund Class R6 does not currently pay dividends.
- First Eagle Global Real Assets Fund Class R6 does not currently pay dividends. Therefore, the dividend yield is 0%.
- First Eagle Global Real Assets Fund Class R6 does not currently pay dividends.
- The largest sectors of First Eagle Global Real Assets Fund Class R6 are Materials, Energy, Real Estate.
- The largest industries of First Eagle Global Real Assets Fund Class R6 are Metals & Mining, Oil, Gas & Consumable Fuels, Chemicals.
- There are currently no known stock splits for First Eagle Global Real Assets Fund Class R6.
- To date, First Eagle Global Real Assets Fund Class R6 has not paid any dividends.
- In First Eagle Global Real Assets Fund Class R6, the United States, Canada and the United Kingdom are represented as the three largest countries.

