First Eagle Amundi International Fund Class RE-QD Shares (LU0878867513.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€141.88
-€0.12-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.37 | +6.13% | ||
31 Aug 2026 | €1.24 | - | |
29 May 2026 | €1.38 | -3.05% | |
27 Feb 2026 | €1.43 | +7.95% | |
| €5.06 | +5.26% | ||
28 Nov 2025 | €1.32 | +6.65% | |
29 Aug 2025 | €1.24 | +2.43% | |
30 May 2025 | €1.21 | -6.2% | |
28 Feb 2025 | €1.29 | +1.55% | |
| €4.80 | +10.49% | ||
29 Nov 2024 | €1.27 | +4.25% | |
30 Aug 2024 | €1.22 | +2.96% | |
31 May 2024 | €1.18 | +4.18% | |
29 Feb 2024 | €1.13 | +4.99% | |
| €4.35 | -1.51% | ||
30 Nov 2023 | €1.08 | -1.63% | |
31 Aug 2023 | €1.10 | +1.6% | |
31 May 2023 | €1.08 | -0.42% | |
28 Feb 2023 | €1.09 | -1.62% | |
| €4.41 | +4.23% | ||
30 Nov 2022 | €1.10 | +1.37% | |
31 Aug 2022 | €1.09 | -2.31% | |
31 May 2022 | €1.11 | +0.79% | |
28 Feb 2022 | €1.11 | +1.47% | |
| €4.23 | +10.72% | ||
30 Nov 2021 | €1.09 | +0.29% | |
10Y Growth
N/A
5Y Growth
6.16%
3Y Growth
7.16%
1Y Growth
7.67%
Community
FAQ
How much dividend does First Eagle Amundi International Fund Class RE-QD Shares pay?▼
First Eagle Amundi International Fund Class RE-QD Shares pays an annual dividend of €5.19 per share, with a dividend yield of 3.66%.
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 3.66%.
When does First Eagle Amundi International Fund Class RE-QD Shares pay dividends?▼
First Eagle Amundi International Fund Class RE-QD Shares pays dividends quarterly. The next payment is expected on November 30, 2026.
When is the next dividend from First Eagle Amundi International Fund Class RE-QD Shares?▼
The next dividend payment from First Eagle Amundi International Fund Class RE-QD Shares is estimated for November 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.16%.
What is the dividend of First Eagle Amundi International Fund Class RE-QD Shares?▼
First Eagle Amundi International Fund Class RE-QD Shares currently pays a dividend of €1.24 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?▼
In 2025, First Eagle Amundi International Fund Class RE-QD Shares paid a total dividend of €5.06 per share.
In which currency does First Eagle Amundi International Fund Class RE-QD Shares distribute the dividend?▼
First Eagle Amundi International Fund Class RE-QD Shares distributes its dividends in EUR.