First Eagle Amundi International Fund Class RE-QD Shares

First Eagle Amundi International Fund Class RE-QD Shares

€123.18
Dividend Yield (FWD)
3.75%
Annual Payout (FWD)
€4.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

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

    United States

    53.40%
  • United Kingdom

    United Kingdom

    11.09%
  • Japan

    Japan

    9.12%
  • Canada

    Canada

    4.48%
  • France

    France

    4.00%
  • Switzerland

    Switzerland

    3.73%
  • Netherlands

    Netherlands

    2.13%
  • Brazil

    Brazil

    1.54%
  • Mexico

    Mexico

    1.47%
  • Sweden

    Sweden

    1.37%
  • South Korea

    South Korea

    1.25%
  • Germany

    Germany

    1.23%
  • Taiwan

    Taiwan

    1.20%
  • Belgium

    Belgium

    1.16%
  • China

    China

    0.92%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.87%
  • Thailand

    Thailand

    0.42%
  • Norway

    Norway

    0.34%
  • Singapore

    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%
Resources

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

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.