First Eagle Global Equity ETF (FEGE) Dividend Yield, History & Forecast

First Eagle Global Equity ETF (FEGE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 1.13% ($0.59 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $1.19B.

FEGE fund composition

FEGE holds 94 positions, with 20.7% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $1.90B.

Top 10 holdings

HoldingWeight
GOOGAlphabet Inc2.79%
BDXBecton Dickinson & Co2.57%
005930.KSSamsung Electronics Co Ltd2.57%
BATS.LBritish American Tobacco PLC2.49%
ELVELEVANCE HEALTH INC1.78%
METAMeta Platforms Inc1.77%
WDAYWorkday Inc1.71%
CFR.SWCie Financiere Richemont SA1.67%
MRK.DEMerck KGaA1.66%
ADPAutomatic Data Processing Inc1.66%

Sector allocation

Consumer Defensive16.3%Technology13.5%Healthcare12.7%Financial Services11.8%Industrials9.5%Basic Materials8.8%Communication Services8.6%Consumer Cyclical7.5%Other15.1%

Frequently Asked Questions about First Eagle Global Equity ETF (FEGE)

What is First Eagle Global Equity ETF's dividend yield?
First Eagle Global Equity ETF (FEGE) pays a current trailing twelve-month dividend yield of 1.13%, which works out to $0.59 per share annually based on the most recent payout schedule.
When does First Eagle Global Equity ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does First Eagle Global Equity ETF invest in?
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.