| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €97.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
28.79%United Kingdom
11.14%Singapore
10.26%Switzerland
7.58%Canada
7.48%Sweden
4.41%Mexico
4.30%South Korea
4.19%Japan
4.05%Brazil
3.14%Chile
2.29%Belgium
2.21%Hong Kong SAR China
2.02%Germany
1.44%Norway
1.36%Taiwan
1.26%Thailand
1.15%Netherlands
1.08%France
0.89%Finland
0.50%China
0.016%
- 11 Sectors
Consumer Staples
22.49%Financials
16.31%Industrials
12.34%Health Care
11.32%Materials
8.66%Real Estate
7.67%Information Technology
7.01%Energy
6.03%Consumer Discretionary
5.64%Communication Services
2.05%Utilities
0.49%
- 101 Holdings
