First Eagle Amundi International Fund Class AE-QD Shares

First Eagle Amundi International Fund Class AE-QD Shares

€142.59
Dividend Yield (FWD)
4.30%
Annual Payout (FWD)
€6.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

First Eagle Amundi International Fund Class AE-QD Shares pays a dividend yield (FWD) of 4.30%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€142.59
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
19 Countries
  • United States

    United States

    49.70%
  • United Kingdom

    United Kingdom

    9.22%
  • Japan

    Japan

    8.53%
  • Canada

    Canada

    4.73%
  • Switzerland

    Switzerland

    4.24%
  • France

    France

    4.18%
  • South Korea

    South Korea

    3.37%
  • Netherlands

    Netherlands

    2.48%
  • Mexico

    Mexico

    1.96%
  • Germany

    Germany

    1.83%
  • Brazil

    Brazil

    1.62%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.56%
  • Taiwan

    Taiwan

    1.49%
  • Sweden

    Sweden

    1.22%
  • China

    China

    1.11%
  • Belgium

    Belgium

    1.06%
  • Singapore

    Singapore

    0.96%
  • Thailand

    Thailand

    0.37%
  • Norway

    Norway

    0.37%
10 Sectors
  • Financials

    14.00%
  • Health Care

    13.49%
  • Industrials

    13.19%
  • Consumer Staples

    11.95%
  • Communication Services

    11.83%
  • Information Technology

    10.82%
  • Materials

    7.56%
  • Energy

    6.92%
  • Consumer Discretionary

    6.65%
  • Real Estate

    3.58%
Resources

Frequently Asked Questions about First Eagle Amundi International Fund Class AE-QD Shares

Within the last 12 months, First Eagle Amundi International Fund Class AE-QD Shares paid a dividend of €3.01. 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 4.30%.
The dividend yield of First Eagle Amundi International Fund Class AE-QD Shares is currently 4.30%.
First Eagle Amundi International Fund Class AE-QD Shares pays quarterly dividends. This is paid in the months of September, December.
The next dividend for First Eagle Amundi International Fund Class AE-QD Shares is expected in September.
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 4.30%.
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.