| 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 4.55%.
- ISIN
- WKN
- Value
- €79.62
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
United States
28.96%United Kingdom
11.83%Singapore
10.16%Switzerland
7.47%Canada
6.96%Japan
4.40%Sweden
4.34%Mexico
4.24%South Korea
3.69%Brazil
2.97%Belgium
2.63%Chile
2.26%Hong Kong SAR China
2.03%Germany
1.61%Norway
1.51%Thailand
1.21%Taiwan
1.06%France
0.94%Netherlands
0.93%Finland
0.55%China
0.013%
- 11 Sectors
Consumer Staples
23.35%Financials
16.59%Industrials
12.60%Health Care
10.24%Materials
8.27%Real Estate
7.98%Information Technology
6.61%Energy
6.03%Consumer Discretionary
5.38%Communication Services
2.47%Utilities
0.49%
- 102 Holdings
