First Eagle Amundi International Fund Class RU-QD Shares

First Eagle Amundi International Fund Class RU-QD Shares

€105.11
Dividend Yield (FWD)
4.06%
Annual Payout (FWD)
$4.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

First Eagle Amundi International Fund Class RU-QD Shares pays a dividend yield (FWD) of 4.06%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€105.11
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
19 Countries
  • United States

    United States

    52.93%
  • United Kingdom

    United Kingdom

    11.04%
  • Japan

    Japan

    8.22%
  • Canada

    Canada

    4.38%
  • France

    France

    4.13%
  • Switzerland

    Switzerland

    3.70%
  • South Korea

    South Korea

    2.40%
  • Netherlands

    Netherlands

    2.27%
  • Mexico

    Mexico

    1.84%
  • Brazil

    Brazil

    1.45%
  • Taiwan

    Taiwan

    1.31%
  • Sweden

    Sweden

    1.28%
  • Germany

    Germany

    1.10%
  • Belgium

    Belgium

    1.06%
  • China

    China

    1.05%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.77%
  • Thailand

    Thailand

    0.43%
  • Norway

    Norway

    0.34%
  • Singapore

    Singapore

    0.31%
10 Sectors
  • Financials

    14.93%
  • Industrials

    13.00%
  • Health Care

    12.34%
  • Information Technology

    12.05%
  • Consumer Staples

    11.97%
  • Communication Services

    11.41%
  • Energy

    8.36%
  • Materials

    6.15%
  • Consumer Discretionary

    5.71%
  • Real Estate

    4.08%
Resources

Frequently Asked Questions about First Eagle Amundi International Fund Class RU-QD Shares

Within the last 12 months, First Eagle Amundi International Fund Class RU-QD Shares paid a dividend of $4.44. 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 4.06%.
The dividend yield of First Eagle Amundi International Fund Class RU-QD Shares is currently 4.06%.
First Eagle Amundi International Fund Class RU-QD Shares pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for First Eagle Amundi International Fund Class RU-QD Shares is expected in March.
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 4.06%.
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 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.