First Eagle Amundi Sustainable Value Fund AE-D (0P0001LEAM)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
175. 57
-0.59
-0.3349%
€
- Market Cap
748% Div Yield
0 Volume
€ 176.16
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | €0.69 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 30 Aug 2024 | €0.06 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| | 31 May 2024 | €0.68 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 30 Nov 2023 | €0.18 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 31 Aug 2023 | €0.03 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| | 31 May 2023 | €0.63 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
0P0001LEAM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LEAM is 748%, based on the most recent dividend payment and the current stock price of €175.57 on the XFRA.
How often are dividends paid?
First Eagle Amundi Sustainable Value Fund AE-D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
First Eagle Amundi Sustainable Value Fund AE-D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.687093 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 8.32%, reflecting the 0P0001LEAM's commitment to rewarding shareholders.
How can I track 0P0001LEAM dividends?
You can easily track 0P0001LEAM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
