First Eagle Amundi Sustainable Value Fund AU-QUD (0P0001LK5B)
Market Closed
17 Aug, 20:00
AMEX AMEX Primary $
162. 29
-1.55
-0.9461%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 163.84
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.62 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 30 Aug 2024 | $0.05 | 6 Sep 2024 | 3 Sep 2024 | - | Other |
| | 31 May 2024 | $0.59 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 30 Nov 2023 | $0.16 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 31 Aug 2023 | $0.02 | 7 Sep 2023 | 5 Sep 2023 | - | Other |
| | 31 May 2023 | $0.54 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
0P0001LK5B Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LK5B is 2.22%, based on the most recent dividend payment and the current stock price of $162.29 on the AMEX.
How often are dividends paid?
First Eagle Amundi Sustainable Value Fund AU-QUD 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 AU-QUD 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 0.624827 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 15.34%, reflecting the 0P0001LK5B's commitment to rewarding shareholders.
How can I track 0P0001LK5B dividends?
You can easily track 0P0001LK5B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
