First Eagle Amundi International FundHE-QD Shares (LU0565134938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€107.22
-€0.03-0.03%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €3.33 | - | |
Aug 31, 2026 (Ex Date) | €1.11 | +2.77% | |
May 29, 2026 (Ex Date) | €1.08 | -4.92% | |
Feb 27, 2026 (Ex Date) | €1.14 | +10.52% | |
| €3.85 | +6.81% | ||
Nov 28, 2025 (Ex Date) | €1.03 | +5.77% | |
Aug 29, 2025 (Ex Date) | €0.97 | +4.96% | |
May 30, 2025 (Ex Date) | €0.93 | +1.56% | |
Feb 28, 2025 (Ex Date) | €0.91 | -0.66% | |
| €3.60 | +8.24% | ||
Nov 29, 2024 (Ex Date) | €0.92 | -1.12% | |
Aug 30, 2024 (Ex Date) | €0.93 | +4.31% | |
May 31, 2024 (Ex Date) | €0.89 | +3.88% | |
Feb 29, 2024 (Ex Date) | €0.86 | +3.45% | |
| €3.33 | -3.64% | ||
Nov 30, 2023 (Ex Date) | €0.83 | -1.77% | |
Aug 31, 2023 (Ex Date) | €0.85 | +2.65% | |
May 31, 2023 (Ex Date) | €0.82 | -0.69% | |
Feb 28, 2023 (Ex Date) | €0.83 | +0.28% | |
| €3.45 | -9.13% | ||
Nov 30, 2022 (Ex Date) | €0.83 | +2.45% | |
Aug 31, 2022 (Ex Date) | €0.81 | -9.19% | |
May 31, 2022 (Ex Date) | €0.89 | -4.58% | |
Feb 28, 2022 (Ex Date) | €0.93 | +0.75% | |
| €3.80 | +11.99% | ||
Nov 30, 2021 (Ex Date) | €0.92 | -4.72% | |
10Y Growth
-2.78%
5Y Growth
-10.45%
3Y Growth
-13.26%
1Y Growth
-41.94%
Community
FAQs
How much dividend does First Eagle Amundi International FundHE-QD Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Amundi International FundHE-QD Shares is €4.56 per share.
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 4.25%.
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 5-year dividend growth of 10.45%.
What is the dividend of First Eagle Amundi International FundHE-QD Shares?▼
The latest recorded dividend from First Eagle Amundi International FundHE-QD Shares was €1.11 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?▼
First Eagle Amundi International FundHE-QD Shares has recorded dividends totaling €3.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.