| 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 4.76%.
- ISIN
- WKN
- Value
- €794.59
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
28.15%United Kingdom
11.92%Singapore
8.89%Switzerland
8.05%Canada
6.64%Mexico
4.67%Japan
4.58%Sweden
4.23%South Korea
3.40%Brazil
3.15%Belgium
2.60%Chile
2.42%France
1.98%Hong Kong SAR China
1.93%Germany
1.80%Norway
1.50%Thailand
1.16%Taiwan
1.07%Netherlands
0.95%Finland
0.63%China
0.014%
- 11 Sectors
Consumer Staples
24.79%Financials
16.61%Industrials
11.39%Health Care
10.35%Materials
8.24%Real Estate
7.79%Information Technology
6.70%Consumer Discretionary
5.92%Energy
5.82%Communication Services
1.93%Utilities
0.47%
- 101 Holdings
- Within the last 12 months, First Eagle Amundi Income Builder Fund Class IHE-QD Shares paid a dividend of €19.22. 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 4.76%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class IHE-QD Shares is currently 4.76%.
- First Eagle Amundi Income Builder Fund Class IHE-QD Shares pays quarterly dividends. This is paid in the months of September, December.
- The next dividend for First Eagle Amundi Income Builder Fund Class IHE-QD Shares is expected in September.
- 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 4.76%.
- The largest sectors of First Eagle Amundi Income Builder Fund Class IHE-QD Shares are Consumer Staples, Financials, Industrials.
- 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 Singapore are represented as the three largest countries.