| 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 pays a dividend yield (FWD) of 4.66%.
- ISIN
- WKN
- Value
- €810.60
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
28.44%United Kingdom
11.24%Singapore
10.27%Switzerland
7.47%Canada
7.38%Mexico
4.76%Sweden
4.29%Japan
4.25%South Korea
4.14%Brazil
2.95%Belgium
2.55%Chile
2.17%Hong Kong SAR China
2.03%Germany
1.48%Norway
1.38%Taiwan
1.26%Thailand
1.15%Netherlands
1.05%France
0.96%Finland
0.52%China
0.013%
- 11 Sectors
Consumer Staples
22.56%Financials
16.39%Industrials
12.71%Health Care
10.00%Materials
9.07%Real Estate
7.89%Information Technology
7.05%Energy
5.77%Consumer Discretionary
5.56%Communication Services
2.49%Utilities
0.51%
- 102 Holdings
