| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for First Eagle Overseas Fund Class R6. | |||
First Eagle Overseas Fund Class R6 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €30.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
Japan
18.00%
United Kingdom
15.70%
Canada
9.78%
France
7.44%
South Korea
7.32%
Netherlands
5.98%
Switzerland
5.43%
Mexico
4.91%
Singapore
4.17%
Germany
4.03%
- 10 Sectors
Consumer Staples
21.15%Financials
14.96%Industrials
13.72%Information Technology
12.19%Materials
10.62%Consumer Discretionary
10.62%Energy
6.59%Health Care
5.44%Real Estate
3.13%Communication Services
1.58%
- 103 Holdings
- Imperial Oil Ltd2.95%
- Shell PLC2.80%
- Prosus NV2.08%
- Merck KGaA1.91%
- Dassault Systemes SE1.85%
- First Eagle Overseas Fund Class R6 does not currently pay dividends.
- First Eagle Overseas Fund Class R6 does not currently pay dividends. Therefore, the dividend yield is 0%.
- First Eagle Overseas Fund Class R6 does not currently pay dividends.
- The largest sectors of First Eagle Overseas Fund Class R6 are Consumer Staples, Financials, Industrials.
- There are currently no known stock splits for First Eagle Overseas Fund Class R6.
- To date, First Eagle Overseas Fund Class R6 has not paid any dividends.
- In First Eagle Overseas Fund Class R6, Japan, the United Kingdom and Canada are represented as the three largest countries.