| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.8472 | |||
| €1.3952 | -3.91% | ||
| €1.452 | 9.13% | ||
| €5.2241 | 2.65% | ||
| €1.3305 | 4.65% | ||
| €1.2714 | -0.3% | ||
| €1.2752 | -5.33% | ||
| €1.347 | 2.48% | ||
| €5.0894 | 2.93% | ||
| €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% | ||
First Eagle Amundi Income Builder Fund Class AE-QD Shares pays a dividend yield (FWD) of 5.27%.
- ISIN
- WKN
- Value
- €112.53
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
27.25%United Kingdom
12.30%Singapore
8.29%Switzerland
7.01%Canada
7.01%Mexico
5.62%Japan
5.48%South Korea
4.89%Sweden
4.44%Brazil
3.50%Netherlands
2.50%Belgium
2.06%Taiwan
1.82%Chile
1.70%France
1.33%Germany
1.24%Thailand
1.23%Norway
0.85%Finland
0.46%Hong Kong SAR China
0.25%China
0.0096%
- 11 Sectors
Consumer Staples
21.69%Financials
17.94%Health Care
10.75%Industrials
10.59%Real Estate
8.31%Information Technology
8.11%Materials
7.76%Energy
6.02%Consumer Discretionary
5.16%Communication Services
3.42%Utilities
0.23%
- 114 Holdings
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- Within the last 12 months, First Eagle Amundi Income Builder Fund Class AE-QD Shares paid a dividend of €5.45. For the next 12 months, First Eagle Amundi Income Builder Fund Class AE-QD Shares is expected to pay a dividend of €5.93. This corresponds to a dividend yield of approximately 5.27%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class AE-QD Shares is currently 5.27%.
- 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 €5.93 are expected for the next 12 months. This corresponds to a dividend yield of 5.27%.
- The largest sectors of First Eagle Amundi Income Builder Fund Class AE-QD Shares are Consumer Staples, Financials, Health Care.
- 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 5 June 2026 in the amount of €1.40 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 5 June 2026.
- 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.