First Eagle Amundi International Fund Class RHS-QD Shares (0P0001IAIP)
Market Closed
16 Jul, 01:01
SGX SGX Primary S$
118. 42
+0.05
+0.0422%
S$
- Market Cap
748% Div Yield
0 Volume
S$ 118.37
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Feb 2026 | S$1.28 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 28 Nov 2025 | S$1.17 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 29 Aug 2025 | S$1.1 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 30 May 2025 | S$1.05 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 28 Feb 2025 | S$1.03 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 29 Nov 2024 | S$1.04 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 30 Aug 2024 | S$1.05 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| | 31 May 2024 | S$1 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 29 Feb 2024 | S$0.96 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 30 Nov 2023 | S$0.93 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 31 Aug 2023 | S$0.94 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| | 31 May 2023 | S$0.92 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| | 28 Feb 2023 | S$0.92 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 30 Nov 2022 | S$0.91 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| | 31 Aug 2022 | S$0.88 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
0P0001IAIP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IAIP is 748%, based on the most recent dividend payment and the current stock price of S$118.42 on the SGX.
How often are dividends paid?
First Eagle Amundi International Fund Class RHS-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 RHS-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 1.277459 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 13.29%, reflecting the 0P0001IAIP's commitment to rewarding shareholders.
How can I track 0P0001IAIP dividends?
You can easily track 0P0001IAIP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
