| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.8937 | |||
| €1.2714 | -0.3% | ||
| €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 4.83%.
- ISIN
- WKN
- Value
- €107.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
28.15%United Kingdom
11.32%Singapore
10.04%Switzerland
7.65%Canada
7.06%South Korea
4.88%Sweden
4.50%Mexico
4.47%Japan
4.20%Brazil
3.03%Belgium
2.36%Chile
2.33%Hong Kong SAR China
2.06%Germany
1.49%Taiwan
1.36%Norway
1.36%Thailand
1.22%Netherlands
1.08%France
0.94%Finland
0.52%
- 11 Sectors
Consumer Staples
22.80%Financials
16.49%Industrials
12.04%Health Care
10.80%Materials
8.27%Real Estate
7.67%Information Technology
7.56%Energy
5.93%Consumer Discretionary
5.73%Communication Services
2.22%Utilities
0.48%
- 102 Holdings
