| 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 | |||
0First Eagle Amundi Income Builder Fund Class AHE-QVD Shares currently pays no dividends.
- ISIN
- WKN
- Value
- €97.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
26.46%United Kingdom
10.62%Singapore
10.37%Canada
7.77%Switzerland
6.68%South Korea
6.04%Japan
5.29%Mexico
4.75%Sweden
4.61%Brazil
3.24%Belgium
2.14%Hong Kong SAR China
2.00%Chile
1.91%Taiwan
1.35%Netherlands
1.32%Germany
1.22%Norway
1.21%Thailand
1.06%France
1.00%Finland
0.48%China
0.012%
- 11 Sectors
Consumer Staples
21.28%Financials
15.90%Industrials
11.59%Health Care
9.94%Materials
9.36%Information Technology
9.09%Real Estate
7.93%Energy
6.74%Consumer Discretionary
4.78%Communication Services
3.18%Utilities
0.21%
- 108 Holdings
- First Eagle Amundi Income Builder Fund Class AHE-QVD Shares does not currently pay dividends.
- First Eagle Amundi Income Builder Fund Class AHE-QVD Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- First Eagle Amundi Income Builder Fund Class AHE-QVD Shares does not currently pay dividends.
- Within the last 10 years, First Eagle Amundi Income Builder Fund Class AHE-QVD Shares has paid dividends in 9 of them.
- The largest sectors of First Eagle Amundi Income Builder Fund Class AHE-QVD Shares are Consumer Staples, Financials, Industrials.
- 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 December 2024 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend we know of from First Eagle Amundi Income Builder Fund Class AHE-QVD Shares was paid on 3 December 2024.
- The last dividend was paid on 3 December 2024.
- In First Eagle Amundi Income Builder Fund Class AHE-QVD Shares, the United States, the United Kingdom and Singapore are represented as the three largest countries.