| 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 3.70%.
- ISIN
- WKN
- Value
- €107.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
50.34%United Kingdom
8.89%Japan
8.18%Canada
4.64%Switzerland
4.05%France
4.01%South Korea
3.75%Netherlands
2.50%Mexico
1.99%Germany
1.85%Taiwan
1.68%Hong Kong SAR China
1.57%Brazil
1.57%Sweden
1.17%Belgium
1.05%China
1.04%Singapore
1.01%Thailand
0.35%Norway
0.34%
- 10 Sectors
Financials
13.47%Health Care
13.00%Industrials
12.91%Communication Services
12.31%Information Technology
11.89%Consumer Staples
11.36%Materials
7.70%Energy
7.41%Consumer Discretionary
6.48%Real Estate
3.47%
- 122 Holdings
- Within the last 12 months, First Eagle Amundi International Fund Class RHE-QD Shares paid a dividend of €2.04. 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 3.70%.
- The dividend yield of First Eagle Amundi International Fund Class RHE-QD Shares is currently 3.70%.
- First Eagle Amundi International Fund Class RHE-QD Shares pays quarterly dividends. This is paid in the months of September, December.
- The next dividend for First Eagle Amundi International Fund Class RHE-QD Shares is expected in September.
- 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 3.70%.
- The largest sectors of First Eagle Amundi International Fund Class RHE-QD Shares are Financials, Health Care, Industrials.
- 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.