First Eagle Amundi Income Builder Fund Class AU-QD Shares

First Eagle Amundi Income Builder Fund Class AU-QD Shares

€76.63
Dividend Yield (FWD)
4.90%
Annual Payout (FWD)
$4.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

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

    United States

    33.02%
  • United Kingdom

    United Kingdom

    17.08%
  • Switzerland

    Switzerland

    8.42%
  • Canada

    Canada

    6.88%
  • Japan

    Japan

    5.05%
  • Sweden

    Sweden

    4.56%
  • Singapore

    Singapore

    3.70%
  • Mexico

    Mexico

    3.66%
  • Brazil

    Brazil

    2.74%
  • France

    France

    2.56%
  • Belgium

    Belgium

    2.56%
  • Chile

    Chile

    2.28%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.59%
  • Norway

    Norway

    1.50%
  • Thailand

    Thailand

    1.24%
  • South Korea

    South Korea

    1.03%
  • Netherlands

    Netherlands

    0.80%
  • Taiwan

    Taiwan

    0.72%
  • Germany

    Germany

    0.45%
  • Finland

    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%
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 $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.