- Dividend yield TTM
- 4.05%€4.36/unit
- Dividend growth (CAGR 5Y)
- 2.54%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €107.34 |
Yield | 4.05% |
Interval | Quarterly |
CAGR 3Y | 3.67% |
CAGR 5Y | 2.54% |
CAGR 10Y | 0.15% |
All dividend data
So far in 2026, €3.33 per unit has been distributed. In 2025, First Eagle Amundi International Fund - AHE EUR DIS H distributed €3.84. The dividend yield is currently 4.05%, and distributions have increased by 3.67% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.33 | 13.28% | 3.08% | |
| 31/08/2026 | 02/09/2026 | €1.11 | ||
| 29/05/2026 | 02/06/2026 | €1.08 | ||
| 27/02/2026 | 03/03/2026 | €1.14 | ||
| 2025 | €3.84 | 6.67% | 3.70% | |
| 28/11/2025 | 02/12/2025 | €1.03 | ||
| 29/08/2025 | 02/09/2025 | €0.97 | ||
| 30/05/2025 | 03/06/2025 | €0.93 | ||
| 28/02/2025 | 04/03/2025 | €0.91 | ||
| 2024 | €3.60 | 8.11% | 4.11% | |
| 2023 | €3.33 | 3.76% | 3.92% | |
| 2022 | €3.46 | 8.71% | 4.28% | |
| 2021 | €3.79 | 11.80% | 4.00% | |
| 2020 | €3.39 | 4.51% | 3.73% | |
| 2019 | €3.55 | 5.84% | 3.88% | |
| 2018 | €3.77 | 4.56% | 4.54% | |
| 2017 | €3.95 | 4.50% | 3.98% | |
| 2016 | €3.78 | 3.32% | 3.99% | |
| 2015 | €3.91 | 5.10% | 4.24% | |
| 2014 | €4.12 | 4.57% | 4.16% | |
| 2013 | €3.94 | 5.35% | 3.88% | |
| 2012 | €3.74 | 63.08% | 3.94% | |
| 2011 | €10.13 | 0.00% | - | |
Frequently asked questions
When does First Eagle Amundi International Fund - AHE EUR DIS H pay dividends?
First Eagle Amundi International Fund - AHE EUR DIS H pays dividends in December, March, June and September.
How often does First Eagle Amundi International Fund - AHE EUR DIS H pay dividends?
First Eagle Amundi International Fund - AHE EUR DIS H pays dividends quarterly.
What percentage of dividends does First Eagle Amundi International Fund - AHE EUR DIS H pay?
The dividend yield is currently 4.05%, and payouts have increased by 3.67% over the past 3 years.
When were the most recent dividend payment dates for First Eagle Amundi International Fund - AHE EUR DIS H?
The most recent payment was made on 02/09/2026. Previous payments were made on: 02/06/2026, 03/03/2026 and 02/12/2025.
When did you need to hold First Eagle Amundi International Fund - AHE EUR DIS H in your portfolio to receive the latest dividend?
If you held First Eagle Amundi International Fund - AHE EUR DIS H in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from First Eagle Amundi International Fund - AHE EUR DIS H in 2025?
In 2025, First Eagle Amundi International Fund - AHE EUR DIS H paid €3.84 in dividends.
How much was the dividend from First Eagle Amundi International Fund - AHE EUR DIS H in 2024?
In 2024, First Eagle Amundi International Fund - AHE EUR DIS H paid €3.60 in dividends.
When is the next dividend from First Eagle Amundi International Fund - AHE EUR DIS H expected?
First Eagle Amundi International Fund - AHE EUR DIS H is expected to pay the next dividend in December.