| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.2748 | |||
| €1.4276 | 2.32% | ||
| €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 | -7.52% | ||
| €5.1377 | 2.17% | ||
| €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 5.39%.
- ISIN
- WKN
- Value
- €112.43
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
25.48%
United Kingdom
13.45%
Singapore
9.03%
Canada
7.34%
Japan
5.88%
Switzerland
5.80%
Mexico
5.74%
Sweden
4.60%
South Korea
4.40%
Brazil
3.55%
Netherlands
2.47%
Belgium
2.03%
Chile
1.74%
Taiwan
1.54%
France
1.41%
Norway
1.32%
Germany
1.31%
Thailand
1.31%
Finland
0.51%
Hong Kong
0.27%
Indonesia
0.036%
China
0.012%
- 11 Sectors
Consumer Staples
22.30%Financials
17.11%Industrials
10.55%Health Care
9.60%Real Estate
8.81%Materials
8.30%Information Technology
8.25%Energy
7.40%Consumer Discretionary
4.29%Communication Services
3.16%Utilities
0.22%
- 127 Holdings
Similar securities
Those who hold First Eagle Amundi Income Builder Fund Class AE-QD Shares often invest in these securities as well.
- Within the last 12 months, First Eagle Amundi Income Builder Fund Class AE-QD Shares paid a dividend of €5.61. For the next 12 months, First Eagle Amundi Income Builder Fund Class AE-QD Shares is expected to pay a dividend of €6.06. This corresponds to a dividend yield of approximately 5.39%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class AE-QD Shares is currently 5.39%.
- First Eagle Amundi Income Builder Fund Class AE-QD Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Eagle Amundi Income Builder Fund Class AE-QD Shares is expected in December.
- First Eagle Amundi Income Builder Fund Class AE-QD Shares paid dividend every year within the last 10 years.
- Dividends of €6.06 are expected for the next 12 months. This corresponds to a dividend yield of 5.39%.
- 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 1 September 2026 in the amount of €1.43 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 1 September 2026.
- In 2025, 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.