EAGLE INTERNATIONAL STOCK FUND I EISIX · Fund Open EAGLE INTERNATIONAL STOCK FUND I in new tab
EAGLE INTERNATIONAL STOCK FUND I Analysis (EISIX)
Investment Objective: EAGLE INTERNATIONAL STOCK FUND I is an investment vehicle in USA. It is currently trading at 38.13 USD.
Strategy: The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies economically tied to countries outside of the U.S. that have the potential for attractive long-term …
Income: This is a distributing fund with a current yield of 2.48%.
Investor FAQ
Does EAGLE INTERNATIONAL STOCK FUND I pay a dividend?
Yes, it pays an annual dividend of 0.95 USD (2.48% yield).
What asset class is EAGLE INTERNATIONAL STOCK FUND I?
EAGLE INTERNATIONAL STOCK FUND I is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies economically tied to countries outside of the U.S. that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. Equity securities include common and preferred stocks, warrants or rights exercisable into common or preferred stock, convertible preferred stock, American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs").
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.60 USD
|
| Dec. 28, 2026 (estimated) | 1.5961 |
| ▸2025 |
0.95 USD
|
| Dec. 26, 2025 | 0.9500 |
| ▸2024 |
0.90 USD
|
| Dec. 30, 2024 | 0.8980 |
| ▸2023 |
0.63 USD
|
| Dec. 27, 2023 | 0.6250 |
| ▸2022 |
0.16 USD
|
| Dec. 28, 2022 | 0.1570 |
| ▸2021 |
0.38 USD
|
| Dec. 28, 2021 | 0.3770 |
| ▸2020 |
0.20 USD
|
| Dec. 18, 2020 | 0.1960 |
| ▸2019 |
0.42 USD
|
| Dec. 19, 2019 | 0.4230 |
| ▸2018 |
0.28 USD
|
| Dec. 20, 2018 | 0.2760 |
| ▸2017 |
0.26 USD
|
| Dec. 21, 2017 | 0.2560 |
| ▸2016 |
0.35 USD
|
| Dec. 22, 2016 | 0.3470 |
| ▸2015 |
0.12 USD
|
| Dec. 23, 2015 | 0.1210 |
| ▸2014 |
1.14 USD
|
| Dec. 23, 2014 | 1.1420 |
| ▸2013 |
0.26 USD
|
| Dec. 26, 2013 | 0.2580 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| EAGLE INTERNATIONAL STOCK FUND I | Dec 26, 2025 | Paid | 0.95 USD |
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