| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €99.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
26.98%United Kingdom
10.96%Singapore
10.75%Canada
7.38%Switzerland
6.62%South Korea
5.36%Japan
5.09%Mexico
4.60%Sweden
4.60%Brazil
3.14%Chile
2.26%Belgium
2.18%Hong Kong SAR China
2.01%Norway
1.36%Taiwan
1.28%Netherlands
1.28%Germany
1.28%Thailand
1.07%France
0.73%Finland
0.53%China
0.014%
- 11 Sectors
Consumer Staples
21.63%Financials
16.26%Industrials
11.46%Health Care
10.33%Information Technology
8.70%Materials
8.60%Real Estate
7.90%Energy
6.47%Consumer Discretionary
5.41%Communication Services
2.79%Utilities
0.44%
- 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.