- Dividend yield TTM
- 4.06%€4.81/unit
- Dividend growth (CAGR 5Y)
- 3.18%
- 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 | €118.44 |
Yield | 4.06% |
Interval | Quarterly |
CAGR 3Y | 4.32% |
CAGR 5Y | 3.18% |
CAGR 10Y | 0.46% |
All dividend data
So far in 2026, €3.67 per unit has been distributed. In 2025, First Eagle Amundi-Internatio. Actions Nom. RHE-D EUR o.N. distributed €4.26. The dividend yield is currently 4.06%, and distributions have increased by 4.32% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.67 | 13.85% | 3.10% | |
| 08/31/2026 | 09/02/2026 | €1.23 | ||
| 05/29/2026 | 06/02/2026 | €1.19 | ||
| 02/27/2026 | 03/03/2026 | €1.25 | ||
| 2025 | €4.26 | 9.23% | 3.71% | |
| 11/28/2025 | 12/02/2025 | €1.14 | ||
| 08/29/2025 | 09/02/2025 | €1.08 | ||
| 05/30/2025 | 06/03/2025 | €1.03 | ||
| 02/28/2025 | 03/04/2025 | €1.01 | ||
| 2024 | €3.90 | 6.85% | 4.02% | |
| 2023 | €3.65 | 2.93% | 3.91% | |
| 2022 | €3.76 | 8.52% | 4.27% | |
| 2021 | €4.11 | 12.60% | 3.99% | |
| 2020 | €3.65 | 3.95% | 3.72% | |
| 2019 | €3.80 | 5.00% | 3.87% | |
| 2018 | €4.00 | 4.31% | 4.52% | |
| 2017 | €4.18 | 4.76% | 3.97% | |
| 2016 | €3.99 | 1.97% | 3.98% | |
| 2015 | €4.07 | 91.08% | 4.23% | |
| 2014 | €2.13 | 0.00% | 2.07% | |
Frequently asked questions
When does First Eagle Amundi-Internatio. Actions Nom. RHE-D EUR o.N. pay dividends?
First Eagle Amundi-Internatio. Actions Nom. RHE-D EUR o.N. pays dividends in December, March, June, and September.
How often does First Eagle Amundi-Internatio. Actions Nom. RHE-D EUR o.N. pay dividends?
First Eagle Amundi-Internatio. Actions Nom. RHE-D EUR o.N. pays dividends quarterly.
What percentage of dividends does First Eagle Amundi-Internatio. Actions Nom. RHE-D EUR o.N. pay?
The dividend yield is currently 4.06%, and payouts have increased by 4.32% over the past 3 years.
When were the most recent dividend payment dates for First Eagle Amundi-Internatio. Actions Nom. RHE-D EUR o.N.?
The most recent payment was made on 09/02/2026. Previous payments were made on: 06/02/2026, 03/03/2026, and 12/02/2025.
When did you need to hold First Eagle Amundi-Internatio. Actions Nom. RHE-D EUR o.N. in your portfolio to receive the latest dividend?
If you held First Eagle Amundi-Internatio. Actions Nom. RHE-D EUR o.N. in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from First Eagle Amundi-Internatio. Actions Nom. RHE-D EUR o.N. in 2025?
In 2025, First Eagle Amundi-Internatio. Actions Nom. RHE-D EUR o.N. paid €4.26 in dividends.
How much was the dividend from First Eagle Amundi-Internatio. Actions Nom. RHE-D EUR o.N. in 2024?
In 2024, First Eagle Amundi-Internatio. Actions Nom. RHE-D EUR o.N. paid €3.90 in dividends.
When is the next dividend from First Eagle Amundi-Internatio. Actions Nom. RHE-D EUR o.N. expected?
First Eagle Amundi-Internatio. Actions Nom. RHE-D EUR o.N. is expected to pay the next dividend in December.