| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.2433 | |||
| €1.4362 | 3.94% | ||
| €1.3818 | -3.05% | ||
| €1.4253 | 7.95% | ||
| €5.0552 | 5.26% | ||
| €1.3203 | 6.66% | ||
| €1.2379 | 2.42% | ||
| €1.2086 | -6.19% | ||
| €1.2884 | 1.54% | ||
| €4.8026 | 10.49% | ||
| €4.3468 | -1.51% | ||
| €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 4.37%.
- ISIN
- WKN
- Value
- €140.27
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
48.58%
United Kingdom
10.36%
Japan
7.56%
Canada
4.83%
France
4.57%
South Korea
3.87%
Switzerland
3.44%
Mexico
3.42%
Netherlands
3.31%
Germany
2.21%
- 10 Sectors
Information Technology
15.50%Financials
13.83%Health Care
11.92%Consumer Staples
11.77%Communication Services
9.14%Industrials
9.01%Energy
8.78%Consumer Discretionary
8.04%Materials
7.60%Real Estate
4.41%
- 126 Holdings
- Within the last 12 months, First Eagle Amundi International Fund Class RE-QD Shares paid a dividend of €5.56. For the next 12 months, First Eagle Amundi International Fund Class RE-QD Shares is expected to pay a dividend of €6.13. This corresponds to a dividend yield of approximately 4.37%.
- The dividend yield of First Eagle Amundi International Fund Class RE-QD Shares is currently 4.37%.
- 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 9 of them.
- Dividends of €6.13 are expected for the next 12 months. This corresponds to a dividend yield of 4.37%.
- The largest sectors of First Eagle Amundi International Fund Class RE-QD Shares are Information Technology, Financials, 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 2 September 2026 in the amount of €1.44 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 2 September 2026.
- In 2025, dividends of €5.06 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.