First Eagle Amundi Income Builder Fund Class AU-QD Shares

First Eagle Amundi Income Builder Fund Class AU-QD Shares

€87.42
Dividend Yield (FWD)
5.53%
Annual Payout (FWD)
$5.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.8167
$1.2656
1.84%
$1.2427
-5.02%
$1.3084
11.02%
$4.4896
6.73%
$1.1785
3.72%
$1.1362
2.8%
$1.1053
3.34%
$1.0696
0.92%
CSV Export

First Eagle Amundi Income Builder Fund Class AU-QD Shares pays a dividend yield (FWD) of 5.53%.

ISIN
WKN
Value
€87.42
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
Inception date
Fund size
€2.1bn
Ongoing charge (TER)
1.85%
21 Countries
  • United States

    United States

    28.99%
  • United Kingdom

    United Kingdom

    14.08%
  • Singapore

    Singapore

    8.06%
  • Canada

    Canada

    6.40%
  • Japan

    Japan

    5.59%
  • Mexico

    Mexico

    5.50%
  • South Korea

    South Korea

    5.09%
  • Switzerland

    Switzerland

    5.01%
  • Brazil

    Brazil

    3.55%
  • Sweden

    Sweden

    2.74%
Scrimpers see all 21 countries
11 Sectors

  • Consumer Staples

    20.89%

  • Financials

    16.29%

  • Health Care

    11.55%

  • Industrials

    9.46%

  • Materials

    9.32%

  • Information Technology

    8.86%

  • Real Estate

    8.37%

  • Energy

    7.78%

  • Communication Services

    3.79%

  • Consumer Discretionary

    3.48%
Scrimpers see all 11 sectors
139 Holdings
Resources

Frequently Asked Questions about First Eagle Amundi Income Builder Fund Class AU-QD Shares

Within the last 12 months, First Eagle Amundi Income Builder Fund Class AU-QD Shares paid a dividend of $5.00. For the next 12 months, First Eagle Amundi Income Builder Fund Class AU-QD Shares is expected to pay a dividend of $5.40. This corresponds to a dividend yield of approximately 5.53%.
The dividend yield of First Eagle Amundi Income Builder Fund Class AU-QD Shares is currently 5.53%.
First Eagle Amundi Income Builder Fund Class AU-QD 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 AU-QD Shares is expected in December.
First Eagle Amundi Income Builder Fund Class AU-QD Shares paid dividend every year within the last 10 years.
Dividends of $5.40 are expected for the next 12 months. This corresponds to a dividend yield of 5.53%.
The largest sectors of First Eagle Amundi Income Builder Fund Class AU-QD Shares are Consumer Staples, Financials, Health Care.
There are currently no known stock splits for First Eagle Amundi Income Builder Fund Class AU-QD Shares.
To receive the last dividend of First Eagle Amundi Income Builder Fund Class AU-QD Shares on 2 September 2026 in the amount of $1.27 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 $4.49 were paid by First Eagle Amundi Income Builder Fund Class AU-QD Shares.
Dividends from First Eagle Amundi Income Builder Fund Class AU-QD Shares are paid in US Dollar.
In First Eagle Amundi Income Builder Fund Class AU-QD Shares, the United States, the United Kingdom and Singapore are represented as the three largest countries.