Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.0523 | |||
€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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €84.41
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
32.67%United Kingdom
17.07%Switzerland
8.55%Canada
6.95%Japan
5.07%Sweden
4.64%Singapore
3.79%Mexico
3.27%Brazil
2.91%Belgium
2.57%France
2.55%Chile
2.26%Hong Kong SAR China
1.63%Norway
1.54%Thailand
1.30%South Korea
0.95%Netherlands
0.89%Taiwan
0.72%Germany
0.47%Finland
0.21%
- 11 Sectors
Consumer Staples
25.46%Financials
16.93%Health Care
11.70%Industrials
10.30%Real Estate
7.97%Energy
7.60%Consumer Discretionary
6.38%Information Technology
5.64%Materials
5.22%Communication Services
2.17%Utilities
0.63%
- 93 Holdings
- Within the last 12 months, First Eagle Amundi Income Builder Fund Class AHE-QVD Shares paid a dividend of €1.23. For the next 12 months, First Eagle Amundi Income Builder Fund Class AHE-QVD Shares is expected to pay a dividend of €1.17. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class AHE-QVD Shares is currently 1.39%.
- First Eagle Amundi Income Builder Fund Class AHE-QVD Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Eagle Amundi Income Builder Fund Class AHE-QVD Shares is expected in December.
- First Eagle Amundi Income Builder Fund Class AHE-QVD Shares paid dividend every year within the last 10 years.
- Dividends of €1.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of First Eagle Amundi Income Builder Fund Class AHE-QVD Shares are Consumer Staples, Financials, Health Care.
- There are currently no known stock splits for First Eagle Amundi Income Builder Fund Class AHE-QVD Shares.
- To receive the last dividend of First Eagle Amundi Income Builder Fund Class AHE-QVD Shares on 3 September 2024 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 3 September 2024.
- In 2022, dividends of €1.10 were paid by First Eagle Amundi Income Builder Fund Class AHE-QVD Shares.
- Dividends from First Eagle Amundi Income Builder Fund Class AHE-QVD Shares are paid in Euro.
- In First Eagle Amundi Income Builder Fund Class AHE-QVD Shares, the United States, the United Kingdom and Switzerland are represented as the three largest countries.