| 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 5.25%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.87
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
31.51%United Kingdom
17.16%Switzerland
8.15%Canada
5.55%Japan
4.59%Sweden
4.50%Mexico
4.27%Singapore
4.18%Brazil
2.86%Belgium
2.45%France
2.43%Chile
2.24%South Korea
1.86%Germany
1.80%Hong Kong SAR China
1.60%Norway
1.54%Thailand
1.36%Netherlands
0.87%Taiwan
0.82%Finland
0.27%
- 11 Sectors
Consumer Staples
25.40%Financials
16.07%Health Care
11.31%Industrials
10.67%Real Estate
8.17%Materials
6.96%Information Technology
6.38%Energy
6.21%Consumer Discretionary
5.73%Communication Services
2.45%Utilities
0.66%
- 94 Holdings
- Within the last 12 months, First Eagle Amundi Income Builder Fund Class AHE-QD Shares paid a dividend of €4.35. 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 5.25%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class AHE-QD Shares is currently 5.25%.
- First Eagle Amundi Income Builder Fund Class AHE-QD Shares pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for First Eagle Amundi Income Builder Fund Class AHE-QD Shares is expected in March.
- 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 5.25%.
- 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.