First Eagle Amundi International Fund Class RHS-QD Shares 

S$120.26
0
-S$0.85-0.7%Past Week

Statistics

Day High
120.26
Day Low
120.26
52W High
127.56
52W Low
112.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.05%
Dividend
4.87

Upcoming

Dividends

4.05%Dividend Yield
Nov 2026
S$1.17
Aug 2026
S$1.25
May 2026
S$1.21
Feb 2026
S$1.28
Nov 2025
S$1.17
10Y Growth
N/A
5Y Growth
19.28%
3Y Growth
10%
1Y Growth
16.33%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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About

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CEO
ISIN
LU1332727475

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FAQs

What is First Eagle Amundi International Fund Class RHS-QD Shares stock price today?▼
The current price of LU1332727475.FUND is S$120.26 SGD — it has decreased by -0.7% in the past 24 hours. Watch First Eagle Amundi International Fund Class RHS-QD Shares stock price performance more closely on the chart.
What is First Eagle Amundi International Fund Class RHS-QD Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange First Eagle Amundi International Fund Class RHS-QD Shares stocks are traded under the ticker LU1332727475.FUND.
Is First Eagle Amundi International Fund Class RHS-QD Shares stock price growing?▼
LU1332727475.FUND stock has fallen by -1.07% compared to the previous week, the month change is a +1.48% rise, over the last year First Eagle Amundi International Fund Class RHS-QD Shares has showed a +3.3% increase.
Does First Eagle Amundi International Fund Class RHS-QD Shares pay dividends?▼
Yes, LU1332727475.FUND dividends are paid quarterly. The last dividend per share was 1.25 . As of today, Dividend Yield (FWD)% is 4.05%.
In which sector is First Eagle Amundi International Fund Class RHS-QD Shares located?▼
First Eagle Amundi International Fund Class RHS-QD Shares operates in the Other sector.
When did First Eagle Amundi International Fund Class RHS-QD Shares complete a stock split?▼
First Eagle Amundi International Fund Class RHS-QD Shares has not had any recent stock splits.