| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.452 | |||
| €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 5.61%.
- ISIN
- WKN
- Value
- €110.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
26.46%United Kingdom
10.62%Singapore
10.37%Canada
7.77%Switzerland
6.68%South Korea
6.04%Japan
5.29%Mexico
4.75%Sweden
4.61%Brazil
3.24%Belgium
2.14%Hong Kong SAR China
2.00%Chile
1.91%Taiwan
1.35%Netherlands
1.32%Germany
1.22%Norway
1.21%Thailand
1.06%France
1.00%Finland
0.48%China
0.012%
- 11 Sectors
Consumer Staples
21.28%Financials
15.90%Industrials
11.59%Health Care
9.94%Materials
9.36%Information Technology
9.09%Real Estate
7.93%Energy
6.74%Consumer Discretionary
4.78%Communication Services
3.18%Utilities
0.21%
- 108 Holdings
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- Within the last 12 months, First Eagle Amundi Income Builder Fund Class AE-QD Shares paid a dividend of €5.33. For the next 12 months, First Eagle Amundi Income Builder Fund Class AE-QD Shares is expected to pay a dividend of €6.17. This corresponds to a dividend yield of approximately 5.61%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class AE-QD Shares is currently 5.61%.
- First Eagle Amundi Income Builder Fund Class AE-QD Shares pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for First Eagle Amundi Income Builder Fund Class AE-QD Shares is expected in June.
- First Eagle Amundi Income Builder Fund Class AE-QD Shares paid dividend every year within the last 10 years.
- Dividends of €6.17 are expected for the next 12 months. This corresponds to a dividend yield of 5.61%.
- 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 6 March 2026 in the amount of €1.45 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 6 March 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.