| 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 5.02%.
- ISIN
- WKN
- Value
- €102.93
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
28.44%United Kingdom
11.24%Singapore
10.27%Switzerland
7.47%Canada
7.38%Mexico
4.76%Sweden
4.29%Japan
4.25%South Korea
4.14%Brazil
2.95%Belgium
2.55%Chile
2.17%Hong Kong SAR China
2.03%Germany
1.48%Norway
1.38%Taiwan
1.26%Thailand
1.15%Netherlands
1.05%France
0.96%Finland
0.52%China
0.013%
- 11 Sectors
Consumer Staples
22.56%Financials
16.39%Industrials
12.71%Health Care
10.00%Materials
9.07%Real Estate
7.89%Information Technology
7.05%Energy
5.77%Consumer Discretionary
5.56%Communication Services
2.49%Utilities
0.51%
- 102 Holdings
