| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €917.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
27.02%United Kingdom
11.28%Singapore
10.49%Canada
7.59%Switzerland
7.54%South Korea
4.78%Japan
4.74%Sweden
4.54%Mexico
4.50%Brazil
2.93%Belgium
2.22%Chile
2.13%Hong Kong SAR China
1.92%Germany
1.38%Norway
1.38%Taiwan
1.28%Netherlands
1.26%Thailand
1.18%France
0.87%Finland
0.51%China
0.015%
- 11 Sectors
Consumer Staples
22.09%Financials
16.66%Industrials
11.81%Health Care
10.72%Materials
8.46%Information Technology
7.97%Real Estate
7.65%Energy
6.09%Consumer Discretionary
5.59%Communication Services
2.50%Utilities
0.46%
- 102 Holdings
