| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.6222 | |||
| €1.2752 | -5.33% | ||
| €1.347 | 2.48% | ||
| €5.0894 | 2.93% | ||
| €1.3144 | 2.45% | ||
| €1.283 | 1.7% | ||
| €1.2615 | 2.51% | ||
| €1.2306 | 2.46% | ||
| €4.9446 | -5.28% | ||
| €5.2202 | 4.34% | ||
| €5.0029 | 5.29% | ||
| €4.7515 | -25.75% | ||
| €6.3991 | 27.25% | ||
| €5.0287 | -5.92% | ||
| €5.3454 | 0.71% | ||
| €5.3076 | -4.55% | ||
| €5.5604 | 336.14% | ||
First Eagle Amundi Income Builder Fund Class AE-QD Shares pays a dividend yield (FWD) of 5.18%.
- ISIN
- WKN
- Value
- €99.84
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
28.15%United Kingdom
11.92%Singapore
8.89%Switzerland
8.05%Canada
6.64%Mexico
4.67%Japan
4.58%Sweden
4.23%South Korea
3.40%Brazil
3.15%Belgium
2.60%Chile
2.42%France
1.98%Hong Kong SAR China
1.93%Germany
1.80%Norway
1.50%Thailand
1.16%Taiwan
1.07%Netherlands
0.95%Finland
0.63%China
0.014%
- 11 Sectors
Consumer Staples
24.79%Financials
16.61%Industrials
11.39%Health Care
10.35%Materials
8.24%Real Estate
7.79%Information Technology
6.70%Consumer Discretionary
5.92%Energy
5.82%Communication Services
1.93%Utilities
0.47%
- 101 Holdings
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- Within the last 12 months, First Eagle Amundi Income Builder Fund Class AE-QD Shares paid a dividend of €5.22. For the next 12 months, First Eagle Amundi Income Builder Fund Class AE-QD Shares is expected to pay a dividend of €5.17. This corresponds to a dividend yield of approximately 5.18%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class AE-QD Shares is currently 5.18%.
- First Eagle Amundi Income Builder Fund Class AE-QD Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Eagle Amundi Income Builder Fund Class AE-QD Shares is expected in September.
- First Eagle Amundi Income Builder Fund Class AE-QD Shares paid dividend every year within the last 10 years.
- Dividends of €5.17 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
- The largest sectors of First Eagle Amundi Income Builder Fund Class AE-QD Shares are Consumer Staples, Financials, Industrials.
- There are currently no known stock splits for First Eagle Amundi Income Builder Fund Class AE-QD Shares.
- To receive the last dividend of First Eagle Amundi Income Builder Fund Class AE-QD Shares on 2 June 2025 in the amount of €1.28 you had to have the stock in your portfolio before the ex-day on 30 May 2025.
- The last dividend was paid on 2 June 2025.
- In 2022, dividends of €5.22 were paid by First Eagle Amundi Income Builder Fund Class AE-QD Shares.
- Dividends from First Eagle Amundi Income Builder Fund Class AE-QD Shares are paid in Euro.
- In First Eagle Amundi Income Builder Fund Class AE-QD Shares, the United States, the United Kingdom and Singapore are represented as the three largest countries.