| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.2241 | 2.65% | ||
| €1.3305 | 4.65% | ||
| €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 4.82%.
- ISIN
- WKN
- Value
- €108.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
28.79%United Kingdom
11.14%Singapore
10.26%Switzerland
7.58%Canada
7.48%Sweden
4.41%Mexico
4.30%South Korea
4.19%Japan
4.05%Brazil
3.14%Chile
2.29%Belgium
2.21%Hong Kong SAR China
2.02%Germany
1.44%Norway
1.36%Taiwan
1.26%Thailand
1.15%Netherlands
1.08%France
0.89%Finland
0.50%China
0.016%
- 11 Sectors
Consumer Staples
22.49%Financials
16.31%Industrials
12.34%Health Care
11.32%Materials
8.66%Real Estate
7.67%Information Technology
7.01%Energy
6.03%Consumer Discretionary
5.64%Communication Services
2.05%Utilities
0.49%
- 101 Holdings
