| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0616 | |||
| €0.1477 | -78.78% | ||
| €0.6961 | 219.46% | ||
| €0.2179 | 68.78% | ||
| €1.2478 | 1.81% | ||
| €0.1291 | -29.22% | ||
| €0.1824 | -76.72% | ||
| €0.7835 | 413.1% | ||
| €0.1527 | -11.94% | ||
| €1.2256 | 4.36% | ||
| €1.1744 | 6.47% | ||
| €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% | ||
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Value
- €102.88
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
25.48%
United Kingdom
13.45%
Singapore
9.03%
Canada
7.34%
Japan
5.88%
Switzerland
5.80%
Mexico
5.74%
Sweden
4.60%
South Korea
4.40%
Brazil
3.55%
Netherlands
2.47%
Belgium
2.03%
Chile
1.74%
Taiwan
1.54%
France
1.41%
Norway
1.32%
Germany
1.31%
Thailand
1.31%
Finland
0.51%
Hong Kong
0.27%
Indonesia
0.036%
China
0.012%
- 11 Sectors
Consumer Staples
22.30%Financials
17.11%Industrials
10.55%Health Care
9.60%Real Estate
8.81%Materials
8.30%Information Technology
8.25%Energy
7.40%Consumer Discretionary
4.29%Communication Services
3.16%Utilities
0.22%
- 131 Holdings
- Within the last 12 months, First Eagle Amundi Income Builder Fund Class AHE-QVD Shares paid a dividend of €1.19. For the next 12 months, First Eagle Amundi Income Builder Fund Class AHE-QVD Shares is expected to pay a dividend of €0.84. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class AHE-QVD Shares is currently 0.82%.
- 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 €0.84 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- 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 2 September 2026 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 2 September 2026.
- In 2025, dividends of €1.25 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 Singapore are represented as the three largest countries.