| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.0894 | 2.93% | ||
| €1.3144 | 2.45% | ||
| €1.283 | 1.7% | ||
| €1.2615 | 2.51% | ||
| €1.2306 | 2.46% | ||
| €4.9446 | -5.28% | ||
| €1.201 | -2.78% | ||
| €1.2354 | -0.62% | ||
| €1.2431 | -1.74% | ||
| €1.2651 | -2.07% | ||
| €5.2202 | 4.34% | ||
| €5.0029 | 5.29% | ||
| €4.7515 | -7.52% | ||
| €5.1377 | 2.17% | ||
| €5.0287 | -5.92% | ||
| €5.3454 | -0.13% | ||
| €5.3522 | -3.74% | ||
| €5.5604 | 336.14% | ||
| €1.2749 | |||
First Eagle Amundi Income Builder Fund Class AE-QD Shares pays a dividend yield (FWD) of 5.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €103.70
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
32.12%United Kingdom
17.41%Switzerland
7.74%Canada
5.51%Japan
4.54%Sweden
4.37%Singapore
4.37%Mexico
4.01%Brazil
2.71%Chile
2.36%Belgium
2.35%France
2.20%South Korea
2.19%Germany
1.74%Hong Kong SAR China
1.59%Norway
1.53%Thailand
1.39%Netherlands
0.80%Taiwan
0.80%Finland
0.25%
- 11 Sectors
Consumer Staples
24.87%Financials
16.52%Industrials
11.04%Health Care
10.84%Real Estate
8.53%Materials
6.74%Information Technology
6.60%Energy
6.22%Consumer Discretionary
5.46%Communication Services
2.42%Utilities
0.75%
- 95 Holdings
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- Within the last 12 months, First Eagle Amundi Income Builder Fund Class AE-QD Shares paid a dividend of €5.09. For the next 12 months, First Eagle Amundi Income Builder Fund Class AE-QD Shares is expected to pay a dividend of €5.26. This corresponds to a dividend yield of approximately 5.07%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class AE-QD Shares is currently 5.07%.
- First Eagle Amundi Income Builder Fund Class AE-QD Shares pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for First Eagle Amundi Income Builder Fund Class AE-QD Shares is expected in March.
- First Eagle Amundi Income Builder Fund Class AE-QD Shares paid dividend every year within the last 10 years.
- Dividends of €5.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.07%.
- 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 3 December 2024 in the amount of €1.31 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend was paid on 3 December 2024.
- 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 Switzerland are represented as the three largest countries.