First Eagle Amundi Resilient Equity FundE-D (LU2249593117.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€175.60
+€0.99+0.57%Tuesday 00:00
Dividend Yield
0.32%
Dividend amount
€0.56
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

First Eagle Amundi Resilient Equity FundE-D (LU2249593117.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from First Eagle Amundi Resilient Equity FundE-D was €0.56 per share. Last ex-date: May 29, 2026. The last dividend payment from First Eagle Amundi Resilient Equity FundE-D was made on May 29, 2026. The next dividend payment from First Eagle Amundi Resilient Equity FundE-D is estimated for May 28, 2027. Estimated next dividend amount: €0.56. The current dividend yield of First Eagle Amundi Resilient Equity FundE-D is 0.32%.

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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.

DateAmountChange
· YTD€0.56
-
May 29, 2026
€0.56
-19.14%
€0.69
-7.14%
May 30, 2025
€0.69
+1,041.09%
€0.74
-12.58%
Aug 30, 2024
€0.06
-91.14%
May 31, 2024
€0.68
+268.79%
€0.85
+141.41%
Nov 30, 2023
€0.18
+564.53%
Aug 31, 2023
€0.03
-95.63%
May 31, 2023
€0.63
+80.93%
€0.35
-
May 31, 2022
€0.35
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.68%
1Y Growth
-19.14%

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FAQs

How much dividend does First Eagle Amundi Resilient Equity FundE-D pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Amundi Resilient Equity FundE-D is €0.56 per share.
What is the dividend yield of First Eagle Amundi Resilient Equity FundE-D?▼
The current dividend yield of First Eagle Amundi Resilient Equity FundE-D is 0.32%.
When does First Eagle Amundi Resilient Equity FundE-D pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Eagle Amundi Resilient Equity FundE-D is estimated for May 28, 2027.
When is the next dividend from First Eagle Amundi Resilient Equity FundE-D?▼
The next dividend payment from First Eagle Amundi Resilient Equity FundE-D is estimated for May 28, 2027.
How safe is the dividend of First Eagle Amundi Resilient Equity FundE-D?▼
First Eagle Amundi Resilient Equity FundE-D has paid a dividend for 3 consecutive years.
What is the dividend of First Eagle Amundi Resilient Equity FundE-D?▼
The latest recorded dividend from First Eagle Amundi Resilient Equity FundE-D was €0.56 per share.
When did I have to buy the shares of First Eagle Amundi Resilient Equity FundE-D to receive the previous dividend?▼
To receive the previous dividend from First Eagle Amundi Resilient Equity FundE-D, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did First Eagle Amundi Resilient Equity FundE-D pay the last dividend?▼
The last dividend payment from First Eagle Amundi Resilient Equity FundE-D was made on May 29, 2026.
What was the dividend of First Eagle Amundi Resilient Equity FundE-D in 2025?▼
First Eagle Amundi Resilient Equity FundE-D has recorded dividends totaling €0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.