- Dividend yield TTM
- 3.96%€5.56/unit
- Dividend growth (CAGR 5Y)
- 5.74%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €140.51 |
Yield | 3.96% |
Interval | Quarterly |
CAGR 3Y | 4.63% |
CAGR 5Y | 5.74% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.25 per unit has been distributed. In 2025, First Eagle Amundi International Fund - RE QD EUR DIS distributed €5.06. The dividend yield is currently 3.96%, and distributions have increased by 4.63% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.25 | 16.01% | 3.04% | |
| 08/31/2026 | 09/02/2026 | €1.44 | ||
| 05/29/2026 | 06/02/2026 | €1.38 | ||
| 02/27/2026 | 03/03/2026 | €1.43 | ||
| 2025 | €5.06 | 7.20% | 3.84% | |
| 11/28/2025 | 12/02/2025 | €1.32 | ||
| 08/29/2025 | 09/02/2025 | €1.24 | ||
| 05/30/2025 | 06/03/2025 | €1.21 | ||
| 02/28/2025 | 03/04/2025 | €1.29 | ||
| 2024 | €4.72 | 8.51% | 3.81% | |
| 2023 | €4.35 | 1.36% | 3.98% | |
| 2022 | €4.41 | 4.01% | 4.23% | |
| 2021 | €4.24 | 10.70% | 3.81% | |
| 2020 | €3.83 | 4.49% | 3.93% | |
| 2019 | €4.01 | 36.86% | 3.85% | |
| 2018 | €2.93 | 0.00% | 3.28% | |
Frequently asked questions
When does First Eagle Amundi International Fund - RE QD EUR DIS pay dividends?
First Eagle Amundi International Fund - RE QD EUR DIS pays dividends in December, March, June, and September.
How often does First Eagle Amundi International Fund - RE QD EUR DIS pay dividends?
First Eagle Amundi International Fund - RE QD EUR DIS pays dividends quarterly.
What percentage of dividends does First Eagle Amundi International Fund - RE QD EUR DIS pay?
The dividend yield is currently 3.96%, and payouts have increased by 4.63% over the past 3 years.
When were the most recent dividend payment dates for First Eagle Amundi International Fund - RE QD EUR DIS?
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 International Fund - RE QD EUR DIS in your portfolio to receive the latest dividend?
If you held First Eagle Amundi International Fund - RE QD EUR DIS in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from First Eagle Amundi International Fund - RE QD EUR DIS in 2025?
In 2025, First Eagle Amundi International Fund - RE QD EUR DIS paid €5.06 in dividends.
How much was the dividend from First Eagle Amundi International Fund - RE QD EUR DIS in 2024?
In 2024, First Eagle Amundi International Fund - RE QD EUR DIS paid €4.72 in dividends.
When is the next dividend from First Eagle Amundi International Fund - RE QD EUR DIS expected?
First Eagle Amundi International Fund - RE QD EUR DIS is expected to pay the next dividend in December.