| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2256 | 4.36% | ||
| €0.1734 | -16.63% | ||
| €0.208 | -68.81% | ||
| €0.6669 | 276.14% | ||
| €0.1773 | 0.17% | ||
| €1.1744 | 6.47% | ||
| €0.177 | -18.55% | ||
| €0.2173 | -66.16% | ||
| €0.6422 | 365.7% | ||
| €0.1379 | -13.22% | ||
| €1.103 | 25.45% | ||
| €0.8792 | -47.24% | ||
| €1.6663 | -58.37% | ||
| €4.0023 | -5.89% | ||
| €4.2528 | -5.82% | ||
| €4.5157 | 2.49% | ||
| €4.406 | -4.93% | ||
| €4.6347 | 283.6% | ||
| €1.2082 | |||
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Value
- €91.56
- 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
