| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.351 | 1.59% | ||
| €1.0893 | -2.65% | ||
| €1.119 | 3.23% | ||
| €1.084 | 2.4% | ||
| €1.0586 | 1.16% | ||
| €4.2829 | -6.53% | ||
| €1.0465 | -2.78% | ||
| €1.0764 | 0.59% | ||
| €1.0701 | -1.82% | ||
| €1.0899 | 0.05% | ||
| €4.5823 | -8.38% | ||
| €5.0014 | 6.92% | ||
| €4.6779 | |||
First Eagle Amundi Income Builder Fund Class AHE-QD Shares pays a dividend yield (FWD) of 4.63%.
- ISIN
- WKN
- Value
- €93.89
- 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
