- Dividend yield TTM
- 3.77%€6.46/unit
- Dividend growth (CAGR 5Y)
- 5.07%
- Next dividend
- €1.72 on 09/02/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €171.45 |
Yield | 3.77% |
Interval | None |
CAGR 3Y | 3.97% |
CAGR 5Y | 5.07% |
CAGR 10Y | 1.70% |
All dividend data
First Eagle Amundi International Fund - AE EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.10 | 16.26% | 1.96% | |
| 08/31/2026 | 09/02/2026 | €1.72 | ||
| 05/29/2026 | 06/02/2026 | €1.66 | ||
| 02/27/2026 | 03/03/2026 | €1.72 | ||
| 2025 | €6.09 | 4.82% | 3.84% | |
| 11/28/2025 | 12/02/2025 | €1.59 | ||
| 08/29/2025 | 09/02/2025 | €1.49 | ||
| 05/30/2025 | 06/03/2025 | €1.46 | ||
| 02/28/2025 | 03/04/2025 | €1.55 | ||
| 2024 | €5.81 | 9.42% | 3.90% | |
| 2023 | €5.31 | 2.03% | 3.99% | |
| 2022 | €5.42 | 3.63% | 4.25% | |
| 2021 | €5.23 | 9.87% | 3.83% | |
| 2020 | €4.76 | 5.37% | 3.95% | |
| 2019 | €5.03 | 2.44% | 3.86% | |
| 2018 | €4.91 | 4.29% | 4.36% | |
| 2017 | €5.13 | 1.38% | 4.15% | |
| 2016 | €5.06 | 1.56% | 3.82% | |
| 2015 | €5.14 | 14.48% | 4.19% | |
| 2014 | €4.49 | 3.94% | 3.80% | |
| 2013 | €4.32 | 3.35% | 4.04% | |
| 2012 | €4.18 | 52.55% | 4.03% | |
| 2011 | €2.74 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for First Eagle Amundi International Fund - AE EUR DIS?
The most recent payment was made on 06/02/2026. Previous payments were made on: 03/03/2026.
When did you need to hold First Eagle Amundi International Fund - AE EUR DIS in your portfolio to receive the latest dividend?
If you held First Eagle Amundi International Fund - AE EUR DIS in your portfolio on 05/29/2026, you received the payout.
When is the ex-dividend date for the next First Eagle Amundi International Fund - AE EUR DIS dividend?
To receive the next dividend, First Eagle Amundi International Fund - AE EUR DIS must be in your portfolio on 08/31/2026.
How much is the next dividend from First Eagle Amundi International Fund - AE EUR DIS?
On 09/02/2026, €1.72 per unit is expected to be paid as a dividend.
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