| 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 4.66%.
- ISIN
- WKN
- Value
- €93.44
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
28.96%United Kingdom
11.83%Singapore
10.16%Switzerland
7.47%Canada
6.96%Japan
4.40%Sweden
4.34%Mexico
4.24%South Korea
3.69%Brazil
2.97%Belgium
2.63%Chile
2.26%Hong Kong SAR China
2.03%Germany
1.61%Norway
1.51%Thailand
1.21%Taiwan
1.06%France
0.94%Netherlands
0.93%Finland
0.55%China
0.013%
- 11 Sectors
Consumer Staples
23.35%Financials
16.59%Industrials
12.60%Health Care
10.24%Materials
8.27%Real Estate
7.98%Information Technology
6.61%Energy
6.03%Consumer Discretionary
5.38%Communication Services
2.47%Utilities
0.49%
- 102 Holdings
