| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.2845 | |||
| €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 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €153.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
53.18%United Kingdom
10.83%Japan
8.72%Canada
4.31%France
4.20%Switzerland
3.86%Netherlands
2.36%Brazil
1.59%Mexico
1.52%South Korea
1.47%Sweden
1.36%China
1.21%Germany
1.19%Taiwan
1.18%Belgium
1.14%Hong Kong SAR China
0.82%Thailand
0.45%Norway
0.34%Singapore
0.26%
- 10 Sectors
Financials
15.15%Industrials
13.40%Health Care
13.07%Consumer Staples
11.67%Information Technology
11.22%Communication Services
11.20%Energy
7.79%Consumer Discretionary
6.33%Materials
5.99%Real Estate
4.19%
- 119 Holdings
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- Within the last 12 months, First Eagle Amundi International Fund Class AE-QD Shares paid a dividend of €5.60. For the next 12 months, First Eagle Amundi International Fund Class AE-QD Shares is expected to pay a dividend of €5.60. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of First Eagle Amundi International Fund Class AE-QD Shares is currently 3.65%.
- 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 €5.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- The largest sectors of First Eagle Amundi International Fund Class AE-QD Shares are Financials, Industrials, Health Care.
- 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 September 2024 in the amount of €1.47 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 3 September 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.