| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.8026 | 10.49% | ||
| €1.2688 | 4.25% | ||
| €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 4.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €120.16
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
49.36%United Kingdom
9.14%Japan
8.50%Canada
4.84%Switzerland
4.41%France
4.39%South Korea
3.42%Netherlands
2.41%Mexico
1.98%Germany
1.79%Brazil
1.59%Hong Kong SAR China
1.50%Taiwan
1.34%Sweden
1.28%China
1.20%Belgium
1.11%Singapore
0.98%Thailand
0.39%Norway
0.38%
- 10 Sectors
Financials
14.39%Health Care
13.74%Industrials
12.90%Consumer Staples
12.39%Communication Services
11.28%Information Technology
10.37%Materials
7.68%Energy
7.01%Consumer Discretionary
6.58%Real Estate
3.65%
- 122 Holdings
- Within the last 12 months, First Eagle Amundi International Fund Class RE-QD Shares paid a dividend of €2.49. For the next 12 months, First Eagle Amundi International Fund Class RE-QD Shares is expected to pay a dividend of €5.08. This corresponds to a dividend yield of approximately 4.22%.
- The dividend yield of First Eagle Amundi International Fund Class RE-QD Shares is currently 4.22%.
- First Eagle Amundi International Fund Class RE-QD Shares pays quarterly dividends. This is paid in the months of September, December.
- The next dividend for First Eagle Amundi International Fund Class RE-QD Shares is expected in September.
- Within the last 10 years, First Eagle Amundi International Fund Class RE-QD Shares has paid dividends in 7 of them.
- Dividends of €5.08 are expected for the next 12 months. This corresponds to a dividend yield of 4.22%.
- The largest sectors of First Eagle Amundi International Fund Class RE-QD Shares are Financials, Health Care, Industrials.
- 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 December 2024 in the amount of €1.27 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend was paid on 3 December 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.