| 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
- €12.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
United States
95.44%
Greece
0.81%
United Kingdom
0.77%
China
0.51%
Italy
0.49%
Brazil
0.41%
Belgium
0.18%
Canada
0.10%
Germany
0.053%
- 11 Sectors
Industrials
23.95%Health Care
16.11%Information Technology
15.18%Financials
11.33%Energy
8.51%Consumer Discretionary
7.82%Materials
6.95%Consumer Staples
5.75%Real Estate
2.08%Communication Services
1.50%
- 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, Banks.
- 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, Greece and the United Kingdom are represented as the three largest countries.