| 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 3.57%.
- ISIN
- WKN
- Value
- €105.85
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- 124 Holdings
- Within the last 12 months, First Eagle Amundi International Fund Class RU-QD Shares paid a dividend of $1.14. 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 3.57%.
- The dividend yield of First Eagle Amundi International Fund Class RU-QD Shares is currently 3.57%.
- First Eagle Amundi International Fund Class RU-QD Shares pays quarterly dividends. This is paid in the months of December.
- 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 $4.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- The largest sectors of First Eagle Amundi International Fund Class RU-QD Shares are Industrials, Financials, Communication Services.
- 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.