| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.3345 | |||
| €1.1128 | 2.77% | ||
| €1.0828 | -4.92% | ||
| €1.1388 | 10.52% | ||
| €3.8469 | 6.82% | ||
| €1.0304 | 5.77% | ||
| €0.9742 | 4.96% | ||
| €0.9282 | 1.55% | ||
| €0.914 | -0.66% | ||
| €3.6014 | 8.24% | ||
| €3.3273 | -3.64% | ||
| €3.4531 | -9.13% | ||
| €3.8001 | 11.99% | ||
| €3.3932 | -4.77% | ||
| €3.563 | -5.58% | ||
| €3.7736 | -4.33% | ||
| €3.9443 | 4.26% | ||
| €3.7833 | -3.09% | ||
First Eagle Amundi International Fund Class AHE-QD Shares pays a dividend yield (FWD) of 4.57%.
- ISIN
- WKN
- Value
- €107.22
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
48.58%
United Kingdom
10.36%
Japan
7.56%
Canada
4.83%
France
4.57%
South Korea
3.87%
Switzerland
3.44%
Mexico
3.42%
Netherlands
3.31%
Germany
2.21%
- 10 Sectors
Information Technology
15.50%Financials
13.83%Health Care
11.92%Consumer Staples
11.77%Communication Services
9.14%Industrials
9.01%Energy
8.78%Consumer Discretionary
8.04%Materials
7.60%Real Estate
4.41%
- 127 Holdings
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- Within the last 12 months, First Eagle Amundi International Fund Class AHE-QD Shares paid a dividend of €4.36. For the next 12 months, First Eagle Amundi International Fund Class AHE-QD Shares is expected to pay a dividend of €4.90. This corresponds to a dividend yield of approximately 4.57%.
- The dividend yield of First Eagle Amundi International Fund Class AHE-QD Shares is currently 4.57%.
- First Eagle Amundi International Fund Class AHE-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 AHE-QD Shares is expected in December.
- First Eagle Amundi International Fund Class AHE-QD Shares paid dividend every year within the last 10 years.
- Dividends of €4.90 are expected for the next 12 months. This corresponds to a dividend yield of 4.57%.
- The largest sectors of First Eagle Amundi International Fund Class AHE-QD Shares are Information Technology, Financials, Health Care.
- There are currently no known stock splits for First Eagle Amundi International Fund Class AHE-QD Shares.
- To receive the last dividend of First Eagle Amundi International Fund Class AHE-QD Shares on 2 September 2026 in the amount of €1.11 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 €3.85 were paid by First Eagle Amundi International Fund Class AHE-QD Shares.
- Dividends from First Eagle Amundi International Fund Class AHE-QD Shares are paid in Euro.
- In First Eagle Amundi International Fund Class AHE-QD Shares, the United States, the United Kingdom and Japan are represented as the three largest countries.