First Eagle Amundi International Fund - RU QD USD DIS dividend 2026: Yield & history

Dividend yield TTM: 3.95%
€4.76/unit
Dividend growth (CAGR 5Y): 5.71%
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2026, First Eagle Amundi International Fund - RU QD USD DIS has already paid €3.63 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€121.16
Yield	3.95%
Interval	None
CAGR 3Y	4.39%
CAGR 5Y	5.71%
CAGR 10Y	2.32%

All dividend data

First Eagle Amundi International Fund - RU QD USD 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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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.63	15.38%	3.02%
08/31/2026	09/02/2026	€1.22
05/29/2026	06/02/2026	€1.18
02/27/2026	03/03/2026	€1.23
2025		€4.29	4.38%	3.82%
11/28/2025	12/02/2025	€1.12
08/29/2025	09/02/2025	€1.06
05/30/2025	06/03/2025	€1.03
02/28/2025	03/04/2025	€1.08
2024		€4.11	10.19%	3.90%
11/29/2024	12/03/2024	€1.09
08/30/2024	09/03/2024	€1.04
05/31/2024	06/04/2024	€1.01
02/29/2024	03/04/2024	€0.97
2023		€3.73	1.06%	3.99%
11/30/2023	12/04/2023	€0.93
08/31/2023	09/04/2023	€0.95
05/31/2023	06/02/2023	€0.92
02/28/2023	03/02/2023	€0.93
2022		€3.77	4.14%	4.25%
11/30/2022	12/02/2022	€0.92
08/31/2022	09/02/2022	€0.94
05/31/2022	06/02/2022	€0.95
02/28/2022	03/02/2022	€0.96
2021		€3.62	11.38%	3.81%
11/30/2021	12/02/2021	€0.93
08/31/2021	09/02/2021	€0.92
05/31/2021	06/02/2021	€0.92
02/26/2021	03/02/2021	€0.85
2020		€3.25	5.25%	3.88%
11/30/2020	12/02/2020	€0.82
08/31/2020	09/02/2020	€0.82
05/29/2020	06/02/2020	€0.80
02/28/2020	03/03/2020	€0.81
2019		€3.43	36.65%	3.83%
11/29/2019	12/03/2019	€0.89
08/30/2019	09/03/2019	€0.88
05/31/2019	06/04/2019	€0.82
02/28/2019	03/04/2019	€0.84
2018		€2.51	27.46%	3.30%
11/30/2018	12/04/2018	€0.82
08/31/2018	09/04/2018	€0.84
05/31/2018	06/04/2018	€0.85
2017		€3.46	2.37%	4.15%
11/30/2017	12/04/2017	€0.85
08/31/2017	09/04/2017	€0.82
05/31/2017	06/02/2017	€0.87
02/28/2017	03/02/2017	€0.92
2016		€3.38	0.59%	3.80%
11/30/2016	12/02/2016	€0.88
08/31/2016	09/02/2016	€0.86
05/31/2016	06/02/2016	€0.83
02/29/2016	03/02/2016	€0.81
2015		€3.40	120.78%	4.15%
11/30/2015	12/02/2015	€0.86
08/31/2015	09/02/2015	€0.80
05/29/2015	06/02/2015	€0.87
02/27/2015	03/03/2015	€0.87
2014		€1.54	0.00%	1.96%
11/28/2014	12/02/2014	€0.78
09/01/2014	09/03/2014	€0.76

Frequently asked questions

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 09/02/2026. Previous payments were made on: 06/02/2026.

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 08/31/2026, you received the payout.

When is the next dividend from First Eagle Amundi International Fund - RU QD USD DIS expected?

As First Eagle Amundi International Fund - RU QD USD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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