| 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
- €893.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
27.25%United Kingdom
12.30%Singapore
8.29%Switzerland
7.01%Canada
7.01%Mexico
5.62%Japan
5.48%South Korea
4.89%Sweden
4.44%Brazil
3.50%Netherlands
2.50%Belgium
2.06%Taiwan
1.82%Chile
1.70%France
1.33%Germany
1.24%Thailand
1.23%Norway
0.85%Finland
0.46%Hong Kong SAR China
0.25%China
0.0096%
- 11 Sectors
Consumer Staples
21.69%Financials
17.94%Health Care
10.75%Industrials
10.59%Real Estate
8.31%Information Technology
8.11%Materials
7.76%Energy
6.02%Consumer Discretionary
5.16%Communication Services
3.42%Utilities
0.23%
- 114 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, 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 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.