| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.2198 | |||
| $1.4183 | 3.46% | ||
| $1.3709 | -4.17% | ||
| $1.4306 | 9.81% | ||
| $4.8533 | 9.29% | ||
| $1.3028 | 5.74% | ||
| $1.2321 | 5.14% | ||
| $1.1719 | 2.22% | ||
| $1.1464 | 0.15% | ||
| $4.4406 | 11.01% | ||
| $4.0003 | 0.18% | ||
| $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% | ||
First Eagle Amundi International Fund Class RU-QD Shares pays a dividend yield (FWD) of 4.39%.
- ISIN
- WKN
- Value
- €121.18
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
47.43%
United Kingdom
10.59%
Japan
8.10%
France
4.62%
Canada
4.24%
South Korea
3.94%
Switzerland
3.58%
Mexico
3.56%
Netherlands
3.37%
Germany
2.32%
Brazil
1.67%
Sweden
1.20%
Taiwan
1.16%
Singapore
1.13%
Hong Kong
0.89%
Belgium
0.78%
China
0.75%
Thailand
0.35%
Norway
0.29%
Indonesia
0.037%
- 10 Sectors
Information Technology
14.53%Financials
14.38%Consumer Staples
12.55%Health Care
11.68%Industrials
9.54%Communication Services
9.16%Energy
8.57%Consumer Discretionary
8.19%Materials
6.59%Real Estate
4.80%
- 128 Holdings
- Within the last 12 months, First Eagle Amundi International Fund Class RU-QD Shares paid a dividend of $5.52. For the next 12 months, First Eagle Amundi International Fund Class RU-QD Shares is expected to pay a dividend of $6.18. This corresponds to a dividend yield of approximately 4.39%.
- The dividend yield of First Eagle Amundi International Fund Class RU-QD Shares is currently 4.39%.
- 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 $6.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.39%.
- The largest sectors of First Eagle Amundi International Fund Class RU-QD Shares are Information Technology, Financials, Consumer Staples.
- 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 2 September 2026 in the amount of $1.42 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 $4.85 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.