| 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 4.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €777.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
29.14%United Kingdom
12.31%Switzerland
8.47%Singapore
8.28%Canada
6.31%Japan
4.50%Mexico
4.48%Sweden
4.42%Chile
3.05%Brazil
2.93%South Korea
2.79%Belgium
2.44%France
2.15%Hong Kong SAR China
1.93%Germany
1.73%Norway
1.63%Thailand
1.28%Netherlands
0.99%Taiwan
0.63%Finland
0.56%
- 11 Sectors
Consumer Staples
26.56%Financials
16.36%Health Care
10.83%Industrials
10.60%Materials
7.68%Real Estate
7.66%Energy
6.33%Information Technology
5.73%Consumer Discretionary
5.60%Communication Services
2.06%Utilities
0.60%
- 98 Holdings
- Within the last 12 months, First Eagle Amundi Income Builder Fund Class IHE-QD Shares paid a dividend of €28.62. For the next 12 months, First Eagle Amundi Income Builder Fund Class IHE-QD Shares is expected to pay a dividend of €37.79. This corresponds to a dividend yield of approximately 4.86%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class IHE-QD Shares is currently 4.86%.
- First Eagle Amundi Income Builder Fund Class IHE-QD Shares pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for First Eagle Amundi Income Builder Fund Class IHE-QD Shares is expected in June.
- First Eagle Amundi Income Builder Fund Class IHE-QD Shares paid dividend every year within the last 10 years.
- Dividends of €37.79 are expected for the next 12 months. This corresponds to a dividend yield of 4.86%.
- The largest sectors of First Eagle Amundi Income Builder Fund Class IHE-QD Shares are Consumer Staples, Financials, Health Care.
- 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 was paid on 3 December 2024.
- 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 Switzerland are represented as the three largest countries.