| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.4406 | 11.01% | ||
| $1.1447 | -0.25% | ||
| $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 3.61%.
- ISIN
- WKN
- Value
- €104.93
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 RU-QD Shares paid a dividend of $2.29. For the next 12 months, First Eagle Amundi International Fund Class RU-QD Shares is expected to pay a dividend of $4.44. This corresponds to a dividend yield of approximately 3.61%.
- The dividend yield of First Eagle Amundi International Fund Class RU-QD Shares is currently 3.61%.
- First Eagle Amundi International Fund Class RU-QD Shares pays quarterly dividends. This is paid in the months of September, December.
- The next dividend for First Eagle Amundi International Fund Class RU-QD Shares is expected in September.
- First Eagle Amundi International Fund Class RU-QD Shares paid dividend every year within the last 10 years.
- Dividends of $4.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.61%.
- The largest sectors of First Eagle Amundi International Fund Class RU-QD Shares are Financials, Health Care, Industrials.
- 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 December 2024 in the amount of $1.14 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 $3.99 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.