| 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 4.88%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.19
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
27.45%United Kingdom
12.37%Switzerland
8.86%Singapore
8.43%Canada
6.70%Mexico
4.60%Japan
4.55%Sweden
4.38%Brazil
3.16%Chile
2.97%South Korea
2.86%Belgium
2.63%France
2.16%Hong Kong SAR China
1.85%Germany
1.73%Norway
1.61%Thailand
1.25%Netherlands
1.04%Taiwan
0.78%Finland
0.61%
- 11 Sectors
Consumer Staples
26.90%Financials
16.51%Industrials
10.89%Health Care
10.69%Materials
8.11%Real Estate
7.52%Consumer Discretionary
5.78%Information Technology
5.56%Energy
5.55%Communication Services
1.90%Utilities
0.60%
- 100 Holdings
- Within the last 12 months, First Eagle Amundi Income Builder Fund Class AHE-QD Shares paid a dividend of €2.21. For the next 12 months, First Eagle Amundi Income Builder Fund Class AHE-QD Shares is expected to pay a dividend of €4.35. This corresponds to a dividend yield of approximately 4.88%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class AHE-QD Shares is currently 4.88%.
- First Eagle Amundi Income Builder Fund Class AHE-QD Shares pays quarterly dividends. This is paid in the months of September, December.
- The next dividend for First Eagle Amundi Income Builder Fund Class AHE-QD Shares is expected in September.
- Within the last 10 years, First Eagle Amundi Income Builder Fund Class AHE-QD Shares has paid dividends in 5 of them.
- Dividends of €4.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.88%.
- The largest sectors of First Eagle Amundi Income Builder Fund Class AHE-QD Shares are Consumer Staples, Financials, Industrials.
- 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 was paid on 3 December 2024.
- In 2022, dividends of €4.58 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 Switzerland are represented as the three largest countries.