| 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 | |||
First Eagle Amundi Income Builder Fund Class IHE-QD Shares currently pays no dividends.
- ISIN
- WKN
- Value
- €838.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
28.79%United Kingdom
11.14%Singapore
10.26%Switzerland
7.58%Canada
7.48%Sweden
4.41%Mexico
4.30%South Korea
4.19%Japan
4.05%Brazil
3.14%Chile
2.29%Belgium
2.21%Hong Kong SAR China
2.02%Germany
1.44%Norway
1.36%Taiwan
1.26%Thailand
1.15%Netherlands
1.08%France
0.89%Finland
0.50%China
0.016%
- 11 Sectors
Consumer Staples
22.49%Financials
16.31%Industrials
12.34%Health Care
11.32%Materials
8.66%Real Estate
7.67%Information Technology
7.01%Energy
6.03%Consumer Discretionary
5.64%Communication Services
2.05%Utilities
0.49%
- 101 Holdings
