First Eagle Amundi International Fund Class AHE-QD Shares

First Eagle Amundi International Fund Class AHE-QD Shares

€92.69
Dividend Yield (FWD)
3.89%
Annual Payout (FWD)
€3.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.6014
8.24%
€0.9201
-1.12%
€0.9305
4.3%
€0.8921
3.89%
€0.8587
3.45%
€3.3273
-3.64%
€0.8301
-1.76%
€0.845
2.65%
€0.8232
-0.69%
€0.8289
0.28%
CSV Export

First Eagle Amundi International Fund Class AHE-QD Shares pays a dividend yield (FWD) of 3.89%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€92.69
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
19 Countries
  • United States

    United States

    49.36%
  • United Kingdom

    United Kingdom

    9.14%
  • Japan

    Japan

    8.50%
  • Canada

    Canada

    4.84%
  • Switzerland

    Switzerland

    4.41%
  • France

    France

    4.39%
  • South Korea

    South Korea

    3.42%
  • Netherlands

    Netherlands

    2.41%
  • Mexico

    Mexico

    1.98%
  • Germany

    Germany

    1.79%
  • Brazil

    Brazil

    1.59%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.50%
  • Taiwan

    Taiwan

    1.34%
  • Sweden

    Sweden

    1.28%
  • China

    China

    1.20%
  • Belgium

    Belgium

    1.11%
  • Singapore

    Singapore

    0.98%
  • Thailand

    Thailand

    0.39%
  • Norway

    Norway

    0.38%
10 Sectors
  • Financials

    14.39%
  • Health Care

    13.74%
  • Industrials

    12.90%
  • Consumer Staples

    12.39%
  • Communication Services

    11.28%
  • Information Technology

    10.37%
  • Materials

    7.68%
  • Energy

    7.01%
  • Consumer Discretionary

    6.58%
  • Real Estate

    3.65%
Resources

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

Within the last 12 months, First Eagle Amundi International Fund Class AHE-QD Shares paid a dividend of €2.74. For the next 12 months, First Eagle Amundi International Fund Class AHE-QD Shares is expected to pay a dividend of €3.60. This corresponds to a dividend yield of approximately 3.89%.
The dividend yield of First Eagle Amundi International Fund Class AHE-QD Shares is currently 3.89%.
First Eagle Amundi International Fund Class AHE-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 AHE-QD Shares is expected in June.
First Eagle Amundi International Fund Class AHE-QD Shares paid dividend every year within the last 10 years.
Dividends of €3.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
The largest sectors of First Eagle Amundi International Fund Class AHE-QD Shares are Financials, Health Care, Industrials.
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 3 December 2024 in the amount of €0.92 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 €3.45 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.