| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for First Eagle Small Cap Opportunity Fund Class I. | |||
First Eagle Small Cap Opportunity Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €2.4bn
- Ongoing charge (TER)
- 1.00%
- 9 Countries
United States
95.43%
United Kingdom
0.84%
Greece
0.81%
Italy
0.48%
China
0.47%
Brazil
0.39%
Belgium
0.17%
Canada
0.092%
Germany
0.051%
- 11 Sectors
Industrials
24.69%Health Care
17.19%Information Technology
15.52%Financials
11.07%Energy
8.70%Consumer Discretionary
6.98%Materials
6.30%Consumer Staples
5.07%Real Estate
2.05%Communication Services
1.61%
- 232 Holdings
ETFs holding First Eagle Small Cap Opportunity Fund Class I
1 ETFs invest at least 1% in First Eagle Small Cap Opportunity Fund Class I.
- First Eagle Small Cap Opportunity Fund Class I does not currently pay dividends.
- First Eagle Small Cap Opportunity Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- First Eagle Small Cap Opportunity Fund Class I does not currently pay dividends.
- The largest sectors of First Eagle Small Cap Opportunity Fund Class I are Industrials, Health Care, Information Technology.
- The largest industries of First Eagle Small Cap Opportunity Fund Class I are Semiconductors & Semiconductor Equipment, Machinery, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for First Eagle Small Cap Opportunity Fund Class I.
- To date, First Eagle Small Cap Opportunity Fund Class I has not paid any dividends.
- In First Eagle Small Cap Opportunity Fund Class I, the United States, the United Kingdom and Greece are represented as the three largest countries.