| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.2216 | |||
| €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 4.33%.
- ISIN
- WKN
- Value
- €109.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
47.43%
United Kingdom
10.59%
Japan
8.10%
France
4.62%
Canada
4.24%
South Korea
3.94%
Switzerland
3.58%
Mexico
3.56%
Netherlands
3.37%
Germany
2.32%
Brazil
1.67%
Sweden
1.20%
Taiwan
1.16%
Singapore
1.13%
Hong Kong
0.89%
Belgium
0.78%
China
0.75%
Thailand
0.35%
Norway
0.29%
Indonesia
0.037%
- 10 Sectors
Information Technology
14.53%Financials
14.38%Consumer Staples
12.55%Health Care
11.68%Industrials
9.54%Communication Services
9.16%Energy
8.57%Consumer Discretionary
8.19%Materials
6.59%Real Estate
4.80%
- 128 Holdings
- Within the last 12 months, First Eagle Amundi International Fund Class AHE-QD Shares paid a dividend of €3.25. For the next 12 months, First Eagle Amundi International Fund Class AHE-QD Shares is expected to pay a dividend of €4.74. This corresponds to a dividend yield of approximately 4.33%.
- The dividend yield of First Eagle Amundi International Fund Class AHE-QD Shares is currently 4.33%.
- First Eagle Amundi International Fund Class AHE-QD Shares pays quarterly dividends. This is paid in the months of December, March, June.
- 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 €4.74 are expected for the next 12 months. This corresponds to a dividend yield of 4.33%.
- The largest sectors of First Eagle Amundi International Fund Class AHE-QD Shares are Information Technology, Financials, Consumer Staples.
- 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 June 2026 in the amount of €1.08 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 2 June 2026.
- 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.