| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.5338 | |||
| €1.2171 | 2.97% | ||
| €1.182 | 4.17% | ||
| €1.1347 | 4.99% | ||
| €4.3468 | -1.51% | ||
| €1.0808 | -1.63% | ||
| €1.0987 | 1.6% | ||
| €1.0814 | -0.42% | ||
| €1.086 | -1.62% | ||
| €4.4136 | 4.23% | ||
| €4.2346 | 10.72% | ||
| €3.8245 | -4.8% | ||
| €4.0175 | 36.95% | ||
| €2.9335 | |||
First Eagle Amundi International Fund Class RE-QD Shares pays a dividend yield (FWD) of 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €123.18
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
53.40%United Kingdom
11.09%Japan
9.12%Canada
4.48%France
4.00%Switzerland
3.73%Netherlands
2.13%Brazil
1.54%Mexico
1.47%Sweden
1.37%South Korea
1.25%Germany
1.23%Taiwan
1.20%Belgium
1.16%China
0.92%Hong Kong SAR China
0.87%Thailand
0.42%Norway
0.34%Singapore
0.28%
- 10 Sectors
Financials
15.42%Industrials
13.56%Health Care
13.55%Consumer Staples
11.51%Communication Services
10.81%Information Technology
10.69%Energy
8.21%Materials
6.12%Consumer Discretionary
5.97%Real Estate
4.17%
- 118 Holdings
- Within the last 12 months, First Eagle Amundi International Fund Class RE-QD Shares paid a dividend of €4.61. For the next 12 months, First Eagle Amundi International Fund Class RE-QD Shares is expected to pay a dividend of €4.61. This corresponds to a dividend yield of approximately 3.75%.
- The dividend yield of First Eagle Amundi International Fund Class RE-QD Shares is currently 3.75%.
- First Eagle Amundi International Fund Class RE-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 RE-QD Shares is expected in December.
- Within the last 10 years, First Eagle Amundi International Fund Class RE-QD Shares has paid dividends in 7 of them.
- Dividends of €4.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
- The largest sectors of First Eagle Amundi International Fund Class RE-QD Shares are Financials, Industrials, Health Care.
- There are currently no known stock splits for First Eagle Amundi International Fund Class RE-QD Shares.
- To receive the last dividend of First Eagle Amundi International Fund Class RE-QD Shares on 3 September 2024 in the amount of €1.22 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 3 September 2024.
- In 2022, dividends of €4.41 were paid by First Eagle Amundi International Fund Class RE-QD Shares.
- Dividends from First Eagle Amundi International Fund Class RE-QD Shares are paid in Euro.
- In First Eagle Amundi International Fund Class RE-QD Shares, the United States, the United Kingdom and Japan are represented as the three largest countries.