First Eagle Amundi International FundHE-QD Shares (LU0565134938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€109.12
-€0.91-0.83% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.56 | +18.42% | ||
31 Aug 2026 | €1.14 | - | |
01 Jun 2026 | €1.14 | - | |
27 Feb 2026 | €1.14 | +10.52% | |
| €3.85 | +6.81% | ||
28 Nov 2025 | €1.03 | +5.77% | |
29 Aug 2025 | €0.97 | +4.96% | |
30 May 2025 | €0.93 | +1.56% | |
28 Feb 2025 | €0.91 | -0.66% | |
| €3.60 | +8.24% | ||
29 Nov 2024 | €0.92 | -1.12% | |
30 Aug 2024 | €0.93 | +4.31% | |
31 May 2024 | €0.89 | +3.88% | |
29 Feb 2024 | €0.86 | +3.45% | |
| €3.33 | -3.64% | ||
30 Nov 2023 | €0.83 | -1.77% | |
31 Aug 2023 | €0.85 | +2.65% | |
31 May 2023 | €0.82 | -0.69% | |
28 Feb 2023 | €0.83 | +0.28% | |
| €3.45 | -9.13% | ||
30 Nov 2022 | €0.83 | +2.45% | |
31 Aug 2022 | €0.81 | -9.19% | |
31 May 2022 | €0.89 | -4.58% | |
28 Feb 2022 | €0.93 | +0.75% | |
| €3.80 | +11.99% | ||
30 Nov 2021 | €0.92 | -4.72% | |
10Y Growth
-2.78%
5Y Growth
-10.45%
3Y Growth
-13.26%
1Y Growth
-41.94%
Community
FAQ
How much dividend does First Eagle Amundi International FundHE-QD Shares pay?▼
First Eagle Amundi International FundHE-QD Shares pays an annual dividend of €4.52 per share, with a dividend yield of 4.14%.
What is the dividend yield of First Eagle Amundi International FundHE-QD Shares?▼
The current dividend yield of First Eagle Amundi International FundHE-QD Shares is 4.14%.
When does First Eagle Amundi International FundHE-QD Shares pay dividends?▼
First Eagle Amundi International FundHE-QD Shares pays dividends quarterly. The next payment is expected on November 30, 2026.
When is the next dividend from First Eagle Amundi International FundHE-QD Shares?▼
The next dividend payment from First Eagle Amundi International FundHE-QD Shares is estimated for November 30, 2026.
How safe is the dividend of First Eagle Amundi International FundHE-QD Shares?▼
First Eagle Amundi International FundHE-QD Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.45%.
What is the dividend of First Eagle Amundi International FundHE-QD Shares?▼
First Eagle Amundi International FundHE-QD Shares currently pays a dividend of €1.14 per share.
When did I have to buy the shares of First Eagle Amundi International FundHE-QD Shares to receive the previous dividend?▼
To receive the previous dividend from First Eagle Amundi International FundHE-QD Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of First Eagle Amundi International FundHE-QD Shares in 2025?▼
In 2025, First Eagle Amundi International FundHE-QD Shares paid a total dividend of €3.85 per share.
In which currency does First Eagle Amundi International FundHE-QD Shares distribute the dividend?▼
First Eagle Amundi International FundHE-QD Shares distributes its dividends in EUR.