| 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 4.59%.
- ISIN
- WKN
- Value
- €94.82
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
28.15%United Kingdom
11.32%Singapore
10.04%Switzerland
7.65%Canada
7.06%South Korea
4.88%Sweden
4.50%Mexico
4.47%Japan
4.20%Brazil
3.03%Belgium
2.36%Chile
2.33%Hong Kong SAR China
2.06%Germany
1.49%Taiwan
1.36%Norway
1.36%Thailand
1.22%Netherlands
1.08%France
0.94%Finland
0.52%
- 11 Sectors
Consumer Staples
22.80%Financials
16.49%Industrials
12.04%Health Care
10.80%Materials
8.27%Real Estate
7.67%Information Technology
7.56%Energy
5.93%Consumer Discretionary
5.73%Communication Services
2.22%Utilities
0.48%
- 101 Holdings
