| 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 4.77%.
- ISIN
- WKN
- Value
- €109.53
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
27.02%United Kingdom
11.28%Singapore
10.49%Canada
7.59%Switzerland
7.54%South Korea
4.78%Japan
4.74%Sweden
4.54%Mexico
4.50%Brazil
2.93%Belgium
2.22%Chile
2.13%Hong Kong SAR China
1.92%Germany
1.38%Norway
1.38%Taiwan
1.28%Netherlands
1.26%Thailand
1.18%France
0.87%Finland
0.51%China
0.015%
- 11 Sectors
Consumer Staples
22.09%Financials
16.66%Industrials
11.81%Health Care
10.72%Materials
8.46%Information Technology
7.97%Real Estate
7.65%Energy
6.09%Consumer Discretionary
5.59%Communication Services
2.50%Utilities
0.46%
- 102 Holdings
