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 1.34% ($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 $665M. Review FEOE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FEOE fund composition

FEOE holds 75 positions, with 28.7% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $2.07B.

Top 10 holdings

HoldingWeight
BATS.LBritish American Tobacco PLC4.16%
SHELL.ASShell PLC4.05%
005930.KSSamsung Electronics Co Ltd3.57%
IMO.TOImperial Oil Ltd3.17%
DSY.PADassault Systemes SE2.85%
MRK.DEMerck KGaA2.38%
MC.PALVMH Moet Hennessy Louis Vuitton SE2.35%
PRX.ASProsus NV2.18%
FMXFomento Economico Mexicano SAB de CV2.10%
CFR.SWCie Financiere Richemont SA1.88%

Sector allocation

Consumer Defensive21.6%Technology13.7%Financial Services13.5%Industrials13.2%Basic Materials11.6%Consumer Cyclical10.1%Energy7.8%Healthcare4.6%Other3.9%

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 1.34%, 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.