First Eagle Overseas Equity ETF (FEOE) Dividend Yield, History & Forecast

First Eagle Overseas Equity ETF (FEOE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 1.32% ($0.74 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 $667M.

FEOE fund composition

FEOE holds 69 positions, with 28.4% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $1.23B.

Top 10 holdings

HoldingWeight
SHELL.ASShell PLC4.34%
IMO.TOImperial Oil Ltd3.27%
005930.KSSamsung Electronics Co Ltd3.20%
BATS.LBritish American Tobacco PLC3.05%
MC.PALVMH Moet Hennessy Louis Vuitton SE2.68%
PRX.ASProsus NV2.67%
MRK.DEMerck KGaA2.49%
DSY.PADassault Systemes SE2.41%
CFR.SWCie Financiere Richemont SA2.18%
FMXFomento Economico Mexicano SAB de CV2.09%

Sector allocation

Consumer Defensive22.8%Industrials14.3%Technology13.9%Financial Services13.0%Consumer Cyclical11.4%Basic Materials9.7%Energy6.6%Healthcare4.5%Other3.8%

Frequently Asked Questions about First Eagle Overseas Equity ETF (FEOE)

What is First Eagle Overseas Equity ETF's dividend yield?
First Eagle Overseas Equity ETF (FEOE) pays a current trailing twelve-month dividend yield of 1.32%, which works out to $0.74 per share annually based on the most recent payout schedule.
When does First Eagle Overseas 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 Overseas Equity ETF invest in?
The Fund seeks long-term growth of capital by investing primarily in equities of non-U.S. issuers. Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related foreign securities.