| 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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.51
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
27.45%United Kingdom
12.37%Switzerland
8.86%Singapore
8.43%Canada
6.70%Mexico
4.60%Japan
4.55%Sweden
4.38%Brazil
3.16%Chile
2.97%South Korea
2.86%Belgium
2.63%France
2.16%Hong Kong SAR China
1.85%Germany
1.73%Norway
1.61%Thailand
1.25%Netherlands
1.04%Taiwan
0.78%Finland
0.61%
- 11 Sectors
Consumer Staples
26.90%Financials
16.51%Industrials
10.89%Health Care
10.69%Materials
8.11%Real Estate
7.52%Consumer Discretionary
5.78%Information Technology
5.56%Energy
5.55%Communication Services
1.90%Utilities
0.60%
- 98 Holdings
- Within the last 12 months, First Eagle Amundi Income Builder Fund Class AHE-QVD Shares paid a dividend of €0.38. For the next 12 months, First Eagle Amundi Income Builder Fund Class AHE-QVD Shares is expected to pay a dividend of €1.23. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class AHE-QVD Shares is currently 1.42%.
- First Eagle Amundi Income Builder Fund Class AHE-QVD Shares pays quarterly dividends. This is paid in the months of September, December.
- The next dividend for First Eagle Amundi Income Builder Fund Class AHE-QVD Shares is expected in September.
- First Eagle Amundi Income Builder Fund Class AHE-QVD Shares paid dividend every year within the last 10 years.
- Dividends of €1.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- 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 was paid on 3 December 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.