| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for First Eagle Global Real Assets Fund Class A. | |||
First Eagle Global Real Assets Fund Class A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €13.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
35.16%
Canada
21.45%
United Kingdom
9.53%
Mexico
8.12%
China
4.15%
Japan
4.10%
South Korea
3.95%
Singapore
2.30%
Taiwan
2.18%
Switzerland
2.01%
- 10 Sectors
Materials
36.79%Energy
17.14%Real Estate
15.61%Industrials
11.24%Information Technology
8.29%Utilities
3.94%Health Care
2.20%Consumer Discretionary
2.16%Consumer Staples
2.01%Communication Services
0.63%
- 66 Holdings
- First Eagle Global Real Assets Fund Class A does not currently pay dividends.
- First Eagle Global Real Assets Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- First Eagle Global Real Assets Fund Class A does not currently pay dividends.
- The largest sectors of First Eagle Global Real Assets Fund Class A are Materials, Energy, Real Estate.
- The largest industries of First Eagle Global Real Assets Fund Class A are Metals & Mining, Oil, Gas & Consumable Fuels, Chemicals.
- There are currently no known stock splits for First Eagle Global Real Assets Fund Class A.
- To date, First Eagle Global Real Assets Fund Class A has not paid any dividends.
- In First Eagle Global Real Assets Fund Class A, the United States, Canada and the United Kingdom are represented as the three largest countries.