| 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 1.31%.
- ISIN
- WKN
- Value
- €93.34
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
28.15%United Kingdom
11.32%Singapore
10.04%Switzerland
7.65%Canada
7.06%South Korea
4.88%Sweden
4.50%Mexico
4.47%Japan
4.20%Brazil
3.03%Belgium
2.36%Chile
2.33%Hong Kong SAR China
2.06%Germany
1.49%Taiwan
1.36%Norway
1.36%Thailand
1.22%Netherlands
1.08%France
0.94%Finland
0.52%
- 11 Sectors
Consumer Staples
22.80%Financials
16.49%Industrials
12.04%Health Care
10.80%Materials
8.27%Real Estate
7.67%Information Technology
7.56%Energy
5.93%Consumer Discretionary
5.73%Communication Services
2.22%Utilities
0.48%
- 102 Holdings
