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 $668M. Review FEOE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FEOE fund composition

FEOE holds 75 positions, with 28.3% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $2.11B.

Top 10 holdings

HoldingWeight
BATS.LBritish American Tobacco PLC3.99%
SHELL.ASShell PLC3.93%
005930.KSSamsung Electronics Co Ltd3.82%
IMO.TOImperial Oil Ltd3.00%
DSY.PADassault Systemes SE2.66%
MC.PALVMH Moet Hennessy Louis Vuitton SE2.33%
MRK.DEMerck KGaA2.30%
PRX.ASProsus NV2.18%
FMXFomento Economico Mexicano SAB de CV2.06%
TSMTaiwan Semiconductor Manufacturing Co Ltd2.00%

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 its next dividend?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
Is First Eagle Overseas Equity ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is First Eagle Overseas Equity ETF in?
First Eagle Overseas Equity ETF (FEOE) operates in the Financial Services sector, specifically the Asset Management industry.