| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.9736 | 8.94% | ||
| €1.0175 | -0.93% | ||
| €1.0271 | 4.4% | ||
| €0.9838 | 4.08% | ||
| €0.9452 | 3.64% | ||
| €3.6475 | -2.97% | ||
| €0.912 | -1.63% | ||
| €0.9271 | 2.81% | ||
| €0.9018 | -0.52% | ||
| €0.9065 | 0.48% | ||
| €3.7593 | -8.56% | ||
| €4.1112 | 12.67% | ||
| €3.6489 | -4.11% | ||
| €3.8053 | -4.94% | ||
| €4.0031 | -4.27% | ||
| €4.1818 | 5.05% | ||
| €3.9807 | -2.38% | ||
| €4.0778 | 91.19% | ||
| €2.1328 | |||
First Eagle Amundi International Fund Class RHE-QD Shares pays a dividend yield (FWD) of 3.71%.
- ISIN
- WKN
- Value
- €107.13
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
50.32%United Kingdom
8.89%Japan
8.15%Canada
4.79%South Korea
3.96%Switzerland
3.74%France
3.66%Netherlands
2.55%Germany
1.95%Mexico
1.94%Taiwan
1.81%Hong Kong SAR China
1.66%Brazil
1.45%Sweden
1.16%Singapore
1.12%China
1.09%Belgium
1.06%Thailand
0.38%Norway
0.33%
- 10 Sectors
Industrials
13.53%Financials
13.27%Communication Services
12.94%Information Technology
12.31%Health Care
12.04%Consumer Staples
10.89%Materials
7.81%Energy
7.62%Consumer Discretionary
6.17%Real Estate
3.42%
- 122 Holdings
- Within the last 12 months, First Eagle Amundi International Fund Class RHE-QD Shares paid a dividend of €1.02. For the next 12 months, First Eagle Amundi International Fund Class RHE-QD Shares is expected to pay a dividend of €3.97. This corresponds to a dividend yield of approximately 3.71%.
- The dividend yield of First Eagle Amundi International Fund Class RHE-QD Shares is currently 3.71%.
- First Eagle Amundi International Fund Class RHE-QD Shares pays quarterly dividends. This is paid in the months of December.
- The next dividend for First Eagle Amundi International Fund Class RHE-QD Shares is expected in December.
- First Eagle Amundi International Fund Class RHE-QD Shares paid dividend every year within the last 10 years.
- Dividends of €3.97 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.
- The largest sectors of First Eagle Amundi International Fund Class RHE-QD Shares are Industrials, Financials, Communication Services.
- There are currently no known stock splits for First Eagle Amundi International Fund Class RHE-QD Shares.
- To receive the last dividend of First Eagle Amundi International Fund Class RHE-QD Shares on 3 December 2024 in the amount of €1.02 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 €3.76 were paid by First Eagle Amundi International Fund Class RHE-QD Shares.
- Dividends from First Eagle Amundi International Fund Class RHE-QD Shares are paid in Euro.
- In First Eagle Amundi International Fund Class RHE-QD Shares, the United States, the United Kingdom and Japan are represented as the three largest countries.