First Eagle Amundi International Fund Class RE-QD Shares (LU0878867513.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€143.70
+€0.25+0.17%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 | €4.24 | - | |
Aug 31, 2026 (Ex Date) | €1.44 | +3.93% | |
May 29, 2026 (Ex Date) | €1.38 | -3.05% | |
Feb 27, 2026 (Ex Date) | €1.43 | +7.95% | |
| €5.06 | +5.26% | ||
Nov 28, 2025 (Ex Date) | €1.32 | +6.65% | |
Aug 29, 2025 (Ex Date) | €1.24 | +2.43% | |
May 30, 2025 (Ex Date) | €1.21 | -6.2% | |
Feb 28, 2025 (Ex Date) | €1.29 | +1.55% | |
| €4.80 | +10.49% | ||
Nov 29, 2024 (Ex Date) | €1.27 | +4.25% | |
Aug 30, 2024 (Ex Date) | €1.22 | +2.96% | |
May 31, 2024 (Ex Date) | €1.18 | +4.18% | |
Feb 29, 2024 (Ex Date) | €1.13 | +4.99% | |
| €4.35 | -1.51% | ||
Nov 30, 2023 (Ex Date) | €1.08 | -1.63% | |
Aug 31, 2023 (Ex Date) | €1.10 | +1.6% | |
May 31, 2023 (Ex Date) | €1.08 | -0.42% | |
Feb 28, 2023 (Ex Date) | €1.09 | -1.62% | |
| €4.41 | +4.23% | ||
Nov 30, 2022 (Ex Date) | €1.10 | +1.37% | |
Aug 31, 2022 (Ex Date) | €1.09 | -2.31% | |
May 31, 2022 (Ex Date) | €1.11 | +0.79% | |
Feb 28, 2022 (Ex Date) | €1.11 | +1.47% | |
| €4.23 | +10.72% | ||
Nov 30, 2021 (Ex Date) | €1.09 | +0.29% | |
10Y Growth
0%
5Y Growth
0.05%
3Y Growth
-1.89%
1Y Growth
-17.51%
Community
FAQs
How much dividend does First Eagle Amundi International Fund Class RE-QD Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Amundi International Fund Class RE-QD Shares is €5.20 per share.
What is the dividend yield of First Eagle Amundi International Fund Class RE-QD Shares?▼
The current dividend yield of First Eagle Amundi International Fund Class RE-QD Shares is 3.62%.
How safe is the dividend of First Eagle Amundi International Fund Class RE-QD Shares?▼
First Eagle Amundi International Fund Class RE-QD Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.05%.
What is the dividend of First Eagle Amundi International Fund Class RE-QD Shares?▼
The latest recorded dividend from First Eagle Amundi International Fund Class RE-QD Shares was €1.44 per share.
When did I have to buy the shares of First Eagle Amundi International Fund Class RE-QD Shares to receive the previous dividend?▼
To receive the previous dividend from First Eagle Amundi International Fund Class RE-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 Fund Class RE-QD Shares in 2025?▼
First Eagle Amundi International Fund Class RE-QD Shares has recorded dividends totaling €5.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.