| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1388 | |||
| €1.1388 | 10.52% | ||
| €3.8469 | 6.81% | ||
| €1.0304 | 5.76% | ||
| €0.9743 | 4.97% | ||
| €0.9282 | 1.55% | ||
| €0.914 | -0.66% | ||
| €3.6015 | 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 4.58%.
- ISIN
- WKN
- Value
- €106.11
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
47.14%United Kingdom
8.81%Japan
7.89%Canada
5.61%South Korea
4.63%France
4.03%Switzerland
3.96%Mexico
3.44%Netherlands
2.48%Germany
2.31%Brazil
1.78%Hong Kong SAR China
1.51%Singapore
1.37%Sweden
1.32%Taiwan
1.14%China
0.95%Belgium
0.89%Norway
0.37%Thailand
0.36%
- 10 Sectors
Consumer Staples
12.74%Financials
12.72%Information Technology
12.37%Health Care
12.07%Industrials
11.44%Communication Services
9.63%Materials
8.88%Energy
8.72%Consumer Discretionary
7.13%Real Estate
4.30%
- 127 Holdings
- Within the last 12 months, First Eagle Amundi International Fund Class AHE-QD Shares paid a dividend of €4.07. For the next 12 months, First Eagle Amundi International Fund Class AHE-QD Shares is expected to pay a dividend of €4.87. This corresponds to a dividend yield of approximately 4.58%.
- The dividend yield of First Eagle Amundi International Fund Class AHE-QD Shares is currently 4.58%.
- First Eagle Amundi International Fund Class AHE-QD Shares pays quarterly dividends. This is paid in the months of June, September, December, March.
- 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 €4.87 are expected for the next 12 months. This corresponds to a dividend yield of 4.58%.
- The largest sectors of First Eagle Amundi International Fund Class AHE-QD Shares are Consumer Staples, Financials, Information Technology.
- 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 March 2026 in the amount of €1.14 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 3 March 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.