First Eagle Overseas Equity ETF

First Eagle Overseas Equity ETF

€49.43
Dividend Yield (FWD)
1.33%
Annual Payout (FWD)
$0.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7382
$0.7382
CSV Export

First Eagle Overseas Equity ETF pays a dividend yield (FWD) of 1.33%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€49.43
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
21 Countries
  • United Kingdom

    United Kingdom

    19.20%
  • Japan

    Japan

    17.53%
  • Canada

    Canada

    10.23%
  • France

    France

    8.11%
  • Switzerland

    Switzerland

    6.54%
  • Netherlands

    Netherlands

    5.45%
  • Germany

    Germany

    4.63%
  • Mexico

    Mexico

    4.44%
  • United States

    United States

    4.36%
  • South Korea

    South Korea

    3.90%
Scrimpers see all 21 countries
10 Sectors

  • Consumer Staples

    22.15%

  • Financials

    13.39%

  • Information Technology

    13.35%

  • Industrials

    13.26%

  • Materials

    11.47%

  • Consumer Discretionary

    10.14%

  • Energy

    7.77%

  • Health Care

    4.70%

  • Real Estate

    1.90%

  • Communication Services

    1.87%
77 Holdings
Resources

ETFs holding First Eagle Overseas Equity ETF

1 ETFs invest at least 1% in First Eagle Overseas Equity ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Frontier Asset Total International Equity ETF
Frontier Asset Total International Equity ETF
10.25%32,9210.53%#.##%quarterly

Frequently Asked Questions about First Eagle Overseas Equity ETF

Within the last 12 months, First Eagle Overseas Equity ETF paid a dividend of $0.74. For the next 12 months, First Eagle Overseas Equity ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 1.33%.
The dividend yield of First Eagle Overseas Equity ETF is currently 1.33%.
First Eagle Overseas Equity ETF pays annually dividends. Payout is in December.
The next dividend for First Eagle Overseas Equity ETF is expected in December.
Within the last 10 years, First Eagle Overseas Equity ETF has paid dividends in 1 of them.
Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
The largest sectors of First Eagle Overseas Equity ETF are Consumer Staples, Financials, Information Technology.
The largest industries of First Eagle Overseas Equity ETF are Oil, Gas & Consumable Fuels, Insurance, Metals & Mining.
There are currently no known stock splits for First Eagle Overseas Equity ETF.
To receive the last dividend of First Eagle Overseas Equity ETF on 31 December 2025 in the amount of $0.74 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 $0.74 were paid by First Eagle Overseas Equity ETF.
Dividends from First Eagle Overseas Equity ETF are paid in US Dollar.
In First Eagle Overseas Equity ETF, the United Kingdom, Japan and Canada are represented as the three largest countries.