| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2959 | |||
| $1.1476 | 4.54% | ||
| $1.0978 | 4.51% | ||
| $1.0504 | 4.12% | ||
| $4.0003 | 0.18% | ||
| $1.0088 | -1.11% | ||
| $1.0201 | 3.44% | ||
| $0.9862 | 0.1% | ||
| $0.9852 | 1.33% | ||
| $3.9932 | -6.95% | ||
| $4.2915 | 14.01% | ||
| $3.7641 | -1.62% | ||
| $3.8261 | 32.13% | ||
| $2.8956 | -26.49% | ||
| $3.939 | 6.51% | ||
| $3.6981 | -1.67% | ||
| $3.7608 | 91.64% | ||
| $1.9624 | |||
First Eagle Amundi International Fund Class RU-QD Shares pays a dividend yield (FWD) of 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €106.89
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United States
53.40%United Kingdom
11.09%Japan
9.12%Canada
4.48%France
4.00%Switzerland
3.73%Netherlands
2.13%Brazil
1.54%Mexico
1.47%Sweden
1.37%South Korea
1.25%Germany
1.23%Taiwan
1.20%Belgium
1.16%China
0.92%Hong Kong SAR China
0.87%Thailand
0.42%Norway
0.34%Singapore
0.28%
- 10 Sectors
Financials
15.42%Industrials
13.56%Health Care
13.55%Consumer Staples
11.51%Communication Services
10.81%Information Technology
10.69%Energy
8.21%Materials
6.12%Consumer Discretionary
5.97%Real Estate
4.17%
- 117 Holdings
- Within the last 12 months, First Eagle Amundi International Fund Class RU-QD Shares paid a dividend of $4.30. For the next 12 months, First Eagle Amundi International Fund Class RU-QD Shares is expected to pay a dividend of $4.30. This corresponds to a dividend yield of approximately 3.72%.
- The dividend yield of First Eagle Amundi International Fund Class RU-QD Shares is currently 3.72%.
- First Eagle Amundi International Fund Class RU-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 RU-QD Shares is expected in December.
- First Eagle Amundi International Fund Class RU-QD Shares paid dividend every year within the last 10 years.
- Dividends of $4.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- The largest sectors of First Eagle Amundi International Fund Class RU-QD Shares are Financials, Industrials, Health Care.
- There are currently no known stock splits for First Eagle Amundi International Fund Class RU-QD Shares.
- To receive the last dividend of First Eagle Amundi International Fund Class RU-QD Shares on 3 September 2024 in the amount of $1.15 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 3 September 2024.
- In 2022, dividends of $3.99 were paid by First Eagle Amundi International Fund Class RU-QD Shares.
- Dividends from First Eagle Amundi International Fund Class RU-QD Shares are paid in US Dollar.
- In First Eagle Amundi International Fund Class RU-QD Shares, the United States, the United Kingdom and Japan are represented as the three largest countries.