| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €34.032 | |||
| €11.2548 | 1.62% | ||
| €11.0759 | -5.34% | ||
| €11.7012 | 12.43% | ||
| €39.8356 | 5.43% | ||
| €10.4071 | 3.53% | ||
| €10.0523 | 2.33% | ||
| €9.8236 | 2.84% | ||
| €9.5526 | 0.66% | ||
| €37.7854 | 2.5% | ||
| €36.8638 | -5.78% | ||
| €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% | ||
First Eagle Amundi Income Builder Fund Class IHE-QD Shares pays a dividend yield (FWD) of 5.30%.
- ISIN
- WKN
- Value
- €884.97
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
25.48%
United Kingdom
13.45%
Singapore
9.03%
Canada
7.34%
Japan
5.88%
Switzerland
5.80%
Mexico
5.74%
Sweden
4.60%
South Korea
4.40%
Brazil
3.55%
Netherlands
2.47%
Belgium
2.03%
Chile
1.74%
Taiwan
1.54%
France
1.41%
Norway
1.32%
Germany
1.31%
Thailand
1.31%
Finland
0.51%
Hong Kong
0.27%
Indonesia
0.036%
China
0.012%
- 11 Sectors
Consumer Staples
22.30%Financials
17.11%Industrials
10.55%Health Care
9.60%Real Estate
8.81%Materials
8.30%Information Technology
8.25%Energy
7.40%Consumer Discretionary
4.29%Communication Services
3.16%Utilities
0.22%
- 131 Holdings
- Within the last 12 months, First Eagle Amundi Income Builder Fund Class IHE-QD Shares paid a dividend of €44.44. For the next 12 months, First Eagle Amundi Income Builder Fund Class IHE-QD Shares is expected to pay a dividend of €46.87. This corresponds to a dividend yield of approximately 5.30%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class IHE-QD Shares is currently 5.30%.
- First Eagle Amundi Income Builder Fund Class IHE-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 IHE-QD Shares is expected in December.
- First Eagle Amundi Income Builder Fund Class IHE-QD Shares paid dividend every year within the last 10 years.
- Dividends of €46.87 are expected for the next 12 months. This corresponds to a dividend yield of 5.30%.
- 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 2 September 2026 in the amount of €11.25 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 2 September 2026.
- In 2022, dividends of €39.13 were paid by First Eagle Amundi Income Builder Fund Class IHE-QD Shares.
- Dividends from First Eagle Amundi Income Builder Fund Class IHE-QD Shares are paid in Euro.
- 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.