| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.8109 | |||
| €1.2574 | 1.38% | ||
| €1.2403 | -5.55% | ||
| €1.3132 | 10.86% | ||
| €4.5484 | 4.54% | ||
| €1.1846 | 3.31% | ||
| €1.1467 | 2.12% | ||
| €1.1229 | 2.62% | ||
| €1.0942 | 0.45% | ||
| €4.351 | 1.59% | ||
| €4.2829 | -6.53% | ||
| €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 5.57%.
- ISIN
- WKN
- Value
- €95.24
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
29.36%
United Kingdom
13.74%
Singapore
7.94%
Canada
6.99%
Mexico
5.59%
Japan
5.36%
Switzerland
5.30%
Sweden
4.33%
South Korea
4.24%
Brazil
3.10%
- 11 Sectors
Consumer Staples
20.54%Financials
17.41%Health Care
11.22%Materials
9.61%Industrials
9.09%Information Technology
8.20%Real Estate
8.03%Energy
7.76%Communication Services
4.11%Consumer Discretionary
3.86%
- 134 Holdings
- Within the last 12 months, First Eagle Amundi Income Builder Fund Class AHE-QD Shares paid a dividend of €5.00. For the next 12 months, First Eagle Amundi Income Builder Fund Class AHE-QD Shares is expected to pay a dividend of €5.30. This corresponds to a dividend yield of approximately 5.57%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class AHE-QD Shares is currently 5.57%.
- First Eagle Amundi Income Builder Fund Class AHE-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 AHE-QD Shares is expected in December.
- Within the last 10 years, First Eagle Amundi Income Builder Fund Class AHE-QD Shares has paid dividends in 7 of them.
- Dividends of €5.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.57%.
- 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 2 September 2026 in the amount of €1.26 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 2 September 2026.
- In 2025, dividends of €4.55 were paid by First Eagle Amundi Income Builder Fund Class AHE-QD Shares.
- Dividends from First Eagle Amundi Income Builder Fund Class AHE-QD Shares are paid in Euro.
- 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.