- Dividend yield TTM
- 3.99%€4.76/unit
- Dividend growth (CAGR 5Y)
- 5.71%
- 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 | €119.06 |
Yield | 3.99% |
Interval | Quarterly |
CAGR 3Y | 4.39% |
CAGR 5Y | 5.71% |
CAGR 10Y | 2.32% |
All dividend data
So far in 2026, €3.63 per unit has been distributed. In 2025, First Eagle Amundi International Fund - RU QD USD DIS distributed €4.29. The dividend yield is currently 3.99%, and distributions have increased by 4.39% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.63 | 15.38% | 3.05% | |
| 31/08/2026 | 02/09/2026 | €1.22 | ||
| 29/05/2026 | 02/06/2026 | €1.18 | ||
| 27/02/2026 | 03/03/2026 | €1.23 | ||
| 2025 | €4.29 | 4.38% | 3.82% | |
| 28/11/2025 | 02/12/2025 | €1.12 | ||
| 29/08/2025 | 02/09/2025 | €1.06 | ||
| 30/05/2025 | 03/06/2025 | €1.03 | ||
| 28/02/2025 | 04/03/2025 | €1.08 | ||
| 2024 | €4.11 | 10.19% | 3.90% | |
| 2023 | €3.73 | 1.06% | 3.99% | |
| 2022 | €3.77 | 4.14% | 4.25% | |
| 2021 | €3.62 | 11.38% | 3.81% | |
| 2020 | €3.25 | 5.25% | 3.88% | |
| 2019 | €3.43 | 36.65% | 3.83% | |
| 2018 | €2.51 | 27.46% | 3.30% | |
| 2017 | €3.46 | 2.37% | 4.15% | |
| 2016 | €3.38 | 0.59% | 3.80% | |
| 2015 | €3.40 | 120.78% | 4.15% | |
| 2014 | €1.54 | 0.00% | 1.96% | |
Frequently asked questions
When does First Eagle Amundi International Fund - RU QD USD DIS pay dividends?
First Eagle Amundi International Fund - RU QD USD DIS pays dividends in December, March, June and September.
How often does First Eagle Amundi International Fund - RU QD USD DIS pay dividends?
First Eagle Amundi International Fund - RU QD USD DIS pays dividends quarterly.
What percentage of dividends does First Eagle Amundi International Fund - RU QD USD DIS pay?
The dividend yield is currently 3.99%, and payouts have increased by 4.39% over the past 3 years.
When were the most recent dividend payment dates for First Eagle Amundi International Fund - RU QD USD DIS?
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 - RU QD USD DIS in your portfolio to receive the latest dividend?
If you held First Eagle Amundi International Fund - RU QD USD DIS in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from First Eagle Amundi International Fund - RU QD USD DIS in 2025?
In 2025, First Eagle Amundi International Fund - RU QD USD DIS paid €4.29 in dividends.
How much was the dividend from First Eagle Amundi International Fund - RU QD USD DIS in 2024?
In 2024, First Eagle Amundi International Fund - RU QD USD DIS paid €4.11 in dividends.
When is the next dividend from First Eagle Amundi International Fund - RU QD USD DIS expected?
First Eagle Amundi International Fund - RU QD USD DIS is expected to pay the next dividend in December.