| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1465 | |||
| $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 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €76.63
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
33.02%United Kingdom
17.08%Switzerland
8.42%Canada
6.88%Japan
5.05%Sweden
4.56%Singapore
3.70%Mexico
3.66%Brazil
2.74%France
2.56%Belgium
2.56%Chile
2.28%Hong Kong SAR China
1.59%Norway
1.50%Thailand
1.24%South Korea
1.03%Netherlands
0.80%Taiwan
0.72%Germany
0.45%Finland
0.16%
- 11 Sectors
Consumer Staples
25.27%Financials
17.02%Health Care
11.07%Industrials
10.32%Energy
7.87%Real Estate
7.70%Consumer Discretionary
6.46%Information Technology
5.87%Materials
5.45%Communication Services
2.33%Utilities
0.63%
- 95 Holdings
- Within the last 12 months, First Eagle Amundi Income Builder Fund Class AU-QD Shares paid a dividend of $4.15. For the next 12 months, First Eagle Amundi Income Builder Fund Class AU-QD Shares is expected to pay a dividend of $4.15. This corresponds to a dividend yield of approximately 4.90%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class AU-QD Shares is currently 4.90%.
- 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 $4.15 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
- 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 3 September 2024 in the amount of $1.08 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 3 September 2024.
- In 2022, dividends of $4.21 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 Switzerland are represented as the three largest countries.