| 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
- €81.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
United States
26.98%United Kingdom
10.96%Singapore
10.75%Canada
7.38%Switzerland
6.62%South Korea
5.36%Japan
5.09%Mexico
4.60%Sweden
4.60%Brazil
3.14%Chile
2.26%Belgium
2.18%Hong Kong SAR China
2.01%Norway
1.36%Taiwan
1.28%Netherlands
1.28%Germany
1.28%Thailand
1.07%France
0.73%Finland
0.53%China
0.014%
- 11 Sectors
Consumer Staples
21.63%Financials
16.26%Industrials
11.46%Health Care
10.33%Information Technology
8.70%Materials
8.60%Real Estate
7.90%Energy
6.47%Consumer Discretionary
5.41%Communication Services
2.79%Utilities
0.44%
- 108 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, Industrials.
- 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.