First Eagle Amundi Income Builder Fund Class IHE-QD Shares

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

€871.69
Dividend Yield (FWD)
5.38%
Annual Payout (FWD)
€46.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

First Eagle Amundi Income Builder Fund Class IHE-QD Shares pays a dividend yield (FWD) of 5.38%.

ISIN
WKN
Value
€871.69
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
21 Countries
  • United States

    United States

    29.36%
  • United Kingdom

    United Kingdom

    13.74%
  • Singapore

    Singapore

    7.94%
  • Canada

    Canada

    6.99%
  • Mexico

    Mexico

    5.59%
  • Japan

    Japan

    5.36%
  • Switzerland

    Switzerland

    5.30%
  • Sweden

    Sweden

    4.33%
  • South Korea

    South Korea

    4.24%
  • Brazil

    Brazil

    3.10%
Scrimpers see all 21 countries
11 Sectors

  • Consumer Staples

    20.54%

  • Financials

    17.41%

  • Health Care

    11.22%

  • Materials

    9.61%

  • Industrials

    9.09%

  • Information Technology

    8.20%

  • Real Estate

    8.03%

  • Energy

    7.76%

  • Communication Services

    4.11%

  • Consumer Discretionary

    3.86%
Scrimpers see all 11 sectors
139 Holdings
Resources

Frequently Asked Questions about First Eagle Amundi Income Builder Fund Class IHE-QD Shares

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 5.38%.
The dividend yield of First Eagle Amundi Income Builder Fund Class IHE-QD Shares is currently 5.38%.
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 5.38%.
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 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 2025, dividends of €39.84 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.