| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.8177 | 9.71% | ||
| €1.5332 | 4.07% | ||
| €1.4732 | 2.78% | ||
| €1.4333 | 4.01% | ||
| €1.378 | 4.78% | ||
| €5.3028 | -2.2% | ||
| €1.3151 | -1.79% | ||
| €1.3391 | 1.42% | ||
| €1.3203 | -0.6% | ||
| €1.3283 | -1.79% | ||
| €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% | ||
| €5.1509 | 14.62% | ||
| €4.4938 | 4.27% | ||
First Eagle Amundi International Fund Class AE-QD Shares pays a dividend yield (FWD) of 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €146.10
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
51.68%United Kingdom
9.02%Japan
8.00%Canada
4.78%Switzerland
4.19%France
3.87%South Korea
3.37%Netherlands
2.40%Mexico
1.84%Germany
1.54%Brazil
1.47%Hong Kong SAR China
1.40%China
1.34%Sweden
1.28%Taiwan
1.07%Belgium
1.03%Singapore
0.94%Thailand
0.40%Norway
0.38%
- 10 Sectors
Financials
14.91%Health Care
13.55%Industrials
12.65%Consumer Staples
12.17%Communication Services
11.52%Information Technology
10.01%Energy
8.16%Materials
7.14%Consumer Discretionary
6.04%Real Estate
3.85%
- 122 Holdings
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- Within the last 12 months, First Eagle Amundi International Fund Class AE-QD Shares paid a dividend of €4.44. For the next 12 months, First Eagle Amundi International Fund Class AE-QD Shares is expected to pay a dividend of €6.13. This corresponds to a dividend yield of approximately 4.20%.
- The dividend yield of First Eagle Amundi International Fund Class AE-QD Shares is currently 4.20%.
- First Eagle Amundi International Fund Class AE-QD Shares pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for First Eagle Amundi International Fund Class AE-QD Shares is expected in June.
- First Eagle Amundi International Fund Class AE-QD Shares paid dividend every year within the last 10 years.
- Dividends of €6.13 are expected for the next 12 months. This corresponds to a dividend yield of 4.20%.
- The largest sectors of First Eagle Amundi International Fund Class AE-QD Shares are Financials, Health Care, Industrials.
- 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 3 December 2024 in the amount of €1.53 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend was paid on 3 December 2024.
- In 2022, dividends of €5.42 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.