| 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 | |||
0First Eagle Amundi Income Builder Fund Class AU-QD Shares currently pays no dividends.
- ISIN
- WKN
- Value
- €86.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
United States
27.25%United Kingdom
12.30%Singapore
8.29%Switzerland
7.01%Canada
7.01%Mexico
5.62%Japan
5.48%South Korea
4.89%Sweden
4.44%Brazil
3.50%Netherlands
2.50%Belgium
2.06%Taiwan
1.82%Chile
1.70%France
1.33%Germany
1.24%Thailand
1.23%Norway
0.85%Finland
0.46%Hong Kong SAR China
0.25%China
0.0096%
- 11 Sectors
Consumer Staples
21.69%Financials
17.94%Health Care
10.75%Industrials
10.59%Real Estate
8.31%Information Technology
8.11%Materials
7.76%Energy
6.02%Consumer Discretionary
5.16%Communication Services
3.42%Utilities
0.23%
- 114 Holdings
- First Eagle Amundi Income Builder Fund Class AU-QD Shares does not currently pay dividends.
- First Eagle Amundi Income Builder Fund Class AU-QD Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- First Eagle Amundi Income Builder Fund Class AU-QD Shares does not currently pay dividends.
- Within the last 10 years, First Eagle Amundi Income Builder Fund Class AU-QD Shares has paid dividends in 9 of them.
- 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 December 2024 in the amount of $1.06 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend we know of from First Eagle Amundi Income Builder Fund Class AU-QD Shares was paid on 3 December 2024.
- The last dividend was paid on 3 December 2024.
- 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.