| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.1032 | |||
| €1.7241 | 3.74% | ||
| €1.6619 | -3.23% | ||
| €1.7173 | 7.81% | ||
| €6.094 | 4.75% | ||
| €1.5929 | 6.79% | ||
| €1.4916 | 2.49% | ||
| €1.4553 | -6.36% | ||
| €1.5542 | 1.37% | ||
| €5.8177 | 9.71% | ||
| €5.3028 | -2.2% | ||
| €5.4219 | 3.53% | ||
| €5.2368 | 10.06% | ||
| €4.7582 | -5.44% | ||
| €5.0318 | 2.5% | ||
| €4.9089 | -4.3% | ||
| €5.1294 | 1.5% | ||
| €5.0538 | -1.89% | ||
First Eagle Amundi International Fund Class AE-QD Shares pays a dividend yield (FWD) of 4.35%.
- ISIN
- WKN
- Value
- €168.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
47.43%
United Kingdom
10.59%
Japan
8.10%
France
4.62%
Canada
4.24%
South Korea
3.94%
Switzerland
3.58%
Mexico
3.56%
Netherlands
3.37%
Germany
2.32%
Brazil
1.67%
Sweden
1.20%
Taiwan
1.16%
Singapore
1.13%
Hong Kong
0.89%
Belgium
0.78%
China
0.75%
Thailand
0.35%
Norway
0.29%
Indonesia
0.037%
- 10 Sectors
Information Technology
14.53%Financials
14.38%Consumer Staples
12.55%Health Care
11.68%Industrials
9.54%Communication Services
9.16%Energy
8.57%Consumer Discretionary
8.19%Materials
6.59%Real Estate
4.80%
- 128 Holdings
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- Within the last 12 months, First Eagle Amundi International Fund Class AE-QD Shares paid a dividend of €6.70. For the next 12 months, First Eagle Amundi International Fund Class AE-QD Shares is expected to pay a dividend of €7.34. This corresponds to a dividend yield of approximately 4.35%.
- The dividend yield of First Eagle Amundi International Fund Class AE-QD Shares is currently 4.35%.
- First Eagle Amundi International Fund Class AE-QD Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Eagle Amundi International Fund Class AE-QD Shares is expected in December.
- First Eagle Amundi International Fund Class AE-QD Shares paid dividend every year within the last 10 years.
- Dividends of €7.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
- The largest sectors of First Eagle Amundi International Fund Class AE-QD Shares are Information Technology, Financials, Consumer Staples.
- There are currently no known stock splits for First Eagle Amundi International Fund Class AE-QD Shares.
- To receive the last dividend of First Eagle Amundi International Fund Class AE-QD Shares on 2 September 2026 in the amount of €1.72 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 2 September 2026.
- In 2025, dividends of €6.09 were paid by First Eagle Amundi International Fund Class AE-QD Shares.
- Dividends from First Eagle Amundi International Fund Class AE-QD Shares are paid in Euro.
- In First Eagle Amundi International Fund Class AE-QD Shares, the United States, the United Kingdom and Japan are represented as the three largest countries.