First Eagle Amundi International FundHE-QD Shares (LU0565134938.FUND) Dividend 2026

€106.63
-€0.56-0.52% Monday 00:00
Dividend Yield
4.27%
Dividend amount
€1.14
Last ex-date
Feb 27, 2026
Last pay date
-

Summary

First Eagle Amundi International FundHE-QD Shares (LU0565134938.FUND) dividends are paid quarterly. The latest dividend per share was €1.14 with an ex date of February 27, 2026 and a payment date of N/A. The next dividend per share will be €1.14 with an ex date of June 01, 2026 and a payment date of N/A. The curreny dividend yield of First Eagle Amundi International FundHE-QD Shares (LU0565134938.FUND) is 4.27%.

Upcoming

Past

DateAmountChange
€4.56
+18.42%
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%
€3.6
+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%
€3.8
+11.99%
30 Nov 2021
€0.92
-4.72%
31 Aug 2021
€0.97
-2.31%
31 May 2021
€0.99
+8.76%
10Y Growth
4.69%
5Y Growth
3.69%
3Y Growth
11.04%
1Y Growth
18.42%

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 €4.56 per share, with a dividend yield of 4.27%.
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 4.27%.
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 June 01, 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 June 01, 2026.
How safe is the dividend of First Eagle Amundi International FundHE-QD Shares?
First Eagle Amundi International FundHE-QD Shares paid dividend every year within the last 14 years.
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 February 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer