| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for First Eagle Overseas I. | |||
First Eagle Overseas I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €30.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
Japan
18.24%
United Kingdom
16.05%
Canada
9.09%
France
7.37%
South Korea
6.90%
Netherlands
5.97%
Switzerland
5.48%
Mexico
4.92%
Singapore
4.53%
Germany
4.12%
Sweden
2.73%
Brazil
2.40%
United States
2.31%
Taiwan
1.79%
Belgium
1.57%
Hong Kong
1.41%
Norway
1.29%
China
1.11%
Thailand
0.78%
Chile
0.70%
Indonesia
0.48%
Finland
0.43%
Türkiye
0.34%
- 10 Sectors
Consumer Staples
21.92%Financials
14.79%Industrials
14.56%Information Technology
11.63%Consumer Discretionary
11.01%Materials
9.27%Energy
6.60%Health Care
5.64%Real Estate
3.28%Communication Services
1.30%
- 103 Holdings
- Imperial Oil Ltd2.95%
- Shell PLC2.80%
- Prosus NV2.08%
- Merck KGaA1.91%
- Dassault Systemes SE1.85%
- First Eagle Overseas I does not currently pay dividends.
- First Eagle Overseas I does not currently pay dividends. Therefore, the dividend yield is 0%.
- First Eagle Overseas I does not currently pay dividends.
- The largest sectors of First Eagle Overseas I are Consumer Staples, Financials, Industrials.
- There are currently no known stock splits for First Eagle Overseas I.
- To date, First Eagle Overseas I has not paid any dividends.
- In First Eagle Overseas I, Japan, the United Kingdom and Canada are represented as the three largest countries.