| 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 | |||
0First Eagle Amundi Income Builder Fund Class AHE-QD Shares currently pays no dividends.
- ISIN
- WKN
- Value
- €101.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
27.25%
United Kingdom
12.30%
Singapore
8.29%
Switzerland
7.01%
Canada
7.01%
Mexico
5.62%
Japan
5.48%
South Korea
4.89%
Sweden
4.44%
Brazil
3.50%
Netherlands
2.50%
Belgium
2.06%
Taiwan
1.82%
Chile
1.70%
France
1.33%
Germany
1.24%
Thailand
1.23%
Norway
0.85%
Finland
0.46%
Hong Kong SAR China
0.25%
China
0.0096%
- 11 Sectors
Consumer Staples
21.69%Financials
17.94%Health Care
10.75%Industrials
10.59%Real Estate
8.31%Information Technology
8.11%Materials
7.76%Energy
6.02%Consumer Discretionary
5.16%Communication Services
3.42%Utilities
0.23%
- 120 Holdings
- First Eagle Amundi Income Builder Fund Class AHE-QD Shares does not currently pay dividends.
- First Eagle Amundi Income Builder Fund Class AHE-QD Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- First Eagle Amundi Income Builder Fund Class AHE-QD Shares does not currently pay dividends.
- Within the last 10 years, First Eagle Amundi Income Builder Fund Class AHE-QD Shares has paid dividends in 5 of them.
- The largest sectors of First Eagle Amundi Income Builder Fund Class AHE-QD Shares are Consumer Staples, Financials, Health Care.
- There are currently no known stock splits for First Eagle Amundi Income Builder Fund Class AHE-QD Shares.
- To receive the last dividend of First Eagle Amundi Income Builder Fund Class AHE-QD Shares on 3 December 2024 in the amount of €1.09 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend we know of from First Eagle Amundi Income Builder Fund Class AHE-QD Shares was paid on 3 December 2024.
- The last dividend was paid on 3 December 2024.
- In First Eagle Amundi Income Builder Fund Class AHE-QD Shares, the United States, the United Kingdom and Singapore are represented as the three largest countries.