| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.6014 | 8.24% | ||
| €0.9201 | -1.12% | ||
| €0.9305 | 4.3% | ||
| €0.8921 | 3.89% | ||
| €0.8587 | 3.45% | ||
| €3.3273 | -3.64% | ||
| €0.8301 | -1.76% | ||
| €0.845 | 2.65% | ||
| €0.8232 | -0.69% | ||
| €0.8289 | 0.28% | ||
| €3.4531 | -9.13% | ||
| €3.8001 | 11.99% | ||
| €3.3932 | -4.77% | ||
| €3.563 | -5.58% | ||
| €3.7736 | -4.33% | ||
| €3.9443 | 4.26% | ||
| €3.7833 | -3.09% | ||
| €3.9041 | -5.23% | ||
| €4.1195 | 4.42% | ||
First Eagle Amundi International Fund Class AHE-QD Shares pays a dividend yield (FWD) of 3.56%.
- ISIN
- WKN
- Value
- €101.11
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
49.42%United Kingdom
8.04%Japan
7.68%Canada
5.46%South Korea
4.06%Switzerland
3.94%France
3.65%Netherlands
2.87%Mexico
2.59%Germany
2.05%Taiwan
1.88%Hong Kong SAR China
1.55%China
1.51%Brazil
1.41%Singapore
1.13%Sweden
1.11%Belgium
1.01%Thailand
0.34%Norway
0.30%
- 10 Sectors
Communication Services
13.17%Industrials
12.77%Financials
12.72%Information Technology
12.50%Health Care
12.43%Consumer Staples
10.77%Materials
8.72%Energy
7.00%Consumer Discretionary
6.75%Real Estate
3.17%
- 122 Holdings
