| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.6642 | |||
| €1.2252 | 2.97% | ||
| €1.1899 | -4.74% | ||
| €1.2491 | 9.35% | ||
| €4.2678 | 7.4% | ||
| €1.1423 | 5.49% | ||
| €1.0829 | 5.13% | ||
| €1.0301 | 1.74% | ||
| €1.0125 | -0.49% | ||
| €3.9736 | 8.94% | ||
| €3.6475 | -2.97% | ||
| €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% | ||
First Eagle Amundi International Fund Class RHE-QD Shares pays a dividend yield (FWD) of 4.70%.
- ISIN
- WKN
- Value
- €115.24
- 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 RHE-QD Shares paid a dividend of €4.81. For the next 12 months, First Eagle Amundi International Fund Class RHE-QD Shares is expected to pay a dividend of €5.42. This corresponds to a dividend yield of approximately 4.70%.
- The dividend yield of First Eagle Amundi International Fund Class RHE-QD Shares is currently 4.70%.
- First Eagle Amundi International Fund Class RHE-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 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 €5.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.70%.
- The largest sectors of First Eagle Amundi International Fund Class RHE-QD Shares are Information Technology, Financials, Health Care.
- 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 2 September 2026 in the amount of €1.23 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 €4.27 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.