| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.2064 | 3.6% | ||
| $1.0599 | -2.24% | ||
| $1.0842 | 3.69% | ||
| $1.0456 | 2.84% | ||
| $1.0167 | 1.63% | ||
| $4.0604 | -3.67% | ||
| $1.0004 | -2.29% | ||
| $1.0238 | 1.19% | ||
| $1.0118 | -1.22% | ||
| $1.0243 | 0.87% | ||
| $4.2149 | -6.88% | ||
| $4.5264 | 8.5% | ||
| $4.1718 | -4.53% | ||
| $4.3699 | -2.77% | ||
| $4.4942 | -3.36% | ||
| $4.6504 | 4.29% | ||
| $4.4591 | -4.12% | ||
| $4.6508 | 284.08% | ||
| $1.2109 | |||
First Eagle Amundi Income Builder Fund Class AU-QD Shares pays a dividend yield (FWD) of 4.49%.
- ISIN
- WKN
- Value
- €80.38
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
