| 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 5.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.44
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
30.38%United Kingdom
16.63%Switzerland
8.79%Canada
5.63%Japan
4.69%Sweden
4.54%Mexico
4.25%Singapore
4.20%Brazil
2.63%Chile
2.58%Belgium
2.42%South Korea
2.41%France
2.24%Germany
1.81%Hong Kong SAR China
1.65%Norway
1.46%Thailand
1.41%Netherlands
0.88%Taiwan
0.84%Finland
0.56%
- 11 Sectors
Consumer Staples
24.63%Financials
16.80%Health Care
11.21%Industrials
10.89%Real Estate
8.26%Materials
7.16%Consumer Discretionary
6.49%Information Technology
6.00%Energy
5.97%Communication Services
1.98%Utilities
0.60%
- 95 Holdings
- Within the last 12 months, First Eagle Amundi Income Builder Fund Class AHE-QD Shares paid a dividend of €3.29. 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 5.03%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class AHE-QD Shares is currently 5.03%.
- First Eagle Amundi Income Builder Fund Class AHE-QD Shares pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for First Eagle Amundi Income Builder Fund Class AHE-QD Shares is expected in June.
- 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 5.03%.
- 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 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.