| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €37.7854 | 2.5% | ||
| €9.4897 | -2.45% | ||
| €9.7276 | 3.45% | ||
| €9.4034 | 2.6% | ||
| €9.1648 | 1.39% | ||
| €36.8638 | -5.78% | ||
| €9.039 | -2.55% | ||
| €9.2752 | 0.84% | ||
| €9.1982 | -1.64% | ||
| €9.3514 | 0.23% | ||
| €39.1254 | -7.78% | ||
| €42.4252 | 8.23% | ||
| €39.2008 | -6.02% | ||
| €41.7138 | -4.94% | ||
| €43.8804 | -5.11% | ||
| €46.2434 | 3.38% | ||
| €44.7305 | -4.24% | ||
| €46.7097 | 285.25% | ||
| €12.1245 | |||
0First Eagle Amundi Income Builder Fund Class IHE-QD Shares currently pays no dividends.
- ISIN
- WKN
- Value
- €855.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
26.46%United Kingdom
10.62%Singapore
10.37%Canada
7.77%Switzerland
6.68%South Korea
6.04%Japan
5.29%Mexico
4.75%Sweden
4.61%Brazil
3.24%Belgium
2.14%Hong Kong SAR China
2.00%Chile
1.91%Taiwan
1.35%Netherlands
1.32%Germany
1.22%Norway
1.21%Thailand
1.06%France
1.00%Finland
0.48%China
0.012%
- 11 Sectors
Consumer Staples
21.28%Financials
15.90%Industrials
11.59%Health Care
9.94%Materials
9.36%Information Technology
9.09%Real Estate
7.93%Energy
6.74%Consumer Discretionary
4.78%Communication Services
3.18%Utilities
0.21%
- 108 Holdings
- First Eagle Amundi Income Builder Fund Class IHE-QD Shares does not currently pay dividends.
- First Eagle Amundi Income Builder Fund Class IHE-QD Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- First Eagle Amundi Income Builder Fund Class IHE-QD Shares does not currently pay dividends.
- Within the last 10 years, First Eagle Amundi Income Builder Fund Class IHE-QD Shares has paid dividends in 9 of them.
- The largest sectors of First Eagle Amundi Income Builder Fund Class IHE-QD Shares are Consumer Staples, Financials, Industrials.
- There are currently no known stock splits for First Eagle Amundi Income Builder Fund Class IHE-QD Shares.
- To receive the last dividend of First Eagle Amundi Income Builder Fund Class IHE-QD Shares on 3 December 2024 in the amount of €9.49 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 IHE-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 IHE-QD Shares, the United States, the United Kingdom and Singapore are represented as the three largest countries.