First Eagle Amundi International Fund Class AE-QD Shares (0P0000RXYS)
Market Closed
XFRA XFRA Primary €
€
- Market Cap
2.22% Div Yield
- Volume
€
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Feb 2026 | €1.72 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 28 Nov 2025 | €1.59 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 29 Aug 2025 | €1.49 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 30 May 2025 | €1.46 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 28 Feb 2025 | €1.55 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 29 Nov 2024 | €1.53 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 30 Aug 2024 | €1.47 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| | 31 May 2024 | €1.43 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 29 Feb 2024 | €1.38 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 30 Nov 2023 | €1.32 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 31 Aug 2023 | €1.34 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| | 31 May 2023 | €1.32 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| | 28 Feb 2023 | €1.33 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 30 Nov 2022 | €1.35 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| | 31 Aug 2022 | €1.34 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
0P0000RXYS Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000RXYS, as First Eagle Amundi International Fund Class AE-QD Shares is not paying dividends.
How often are dividends paid?
First Eagle Amundi International Fund Class AE-QD Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
First Eagle Amundi International Fund Class AE-QD Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.71726 per share on 2026-02-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 8.71%, reflecting the 0P0000RXYS's commitment to rewarding shareholders.
How can I track 0P0000RXYS dividends?
You can easily track 0P0000RXYS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
