First Eagle Amundi Income Builder Fund Class IHE-QD Shares

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

€791.69
Dividend Yield (FWD)
4.77%
Annual Payout (FWD)
€37.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

First Eagle Amundi Income Builder Fund Class IHE-QD Shares pays a dividend yield (FWD) of 4.77%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€791.69
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • United States

    United States

    27.68%
  • United Kingdom

    United Kingdom

    12.26%
  • Switzerland

    Switzerland

    8.50%
  • Singapore

    Singapore

    8.43%
  • Canada

    Canada

    6.77%
  • Mexico

    Mexico

    4.72%
  • Japan

    Japan

    4.51%
  • Sweden

    Sweden

    4.38%
  • Brazil

    Brazil

    3.23%
  • South Korea

    South Korea

    3.02%
  • Chile

    Chile

    2.63%
  • Belgium

    Belgium

    2.58%
  • France

    France

    2.14%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.01%
  • Germany

    Germany

    1.74%
  • Norway

    Norway

    1.62%
  • Thailand

    Thailand

    1.20%
  • Netherlands

    Netherlands

    1.02%
  • Taiwan

    Taiwan

    0.94%
  • Finland

    Finland

    0.64%
11 Sectors
  • Consumer Staples

    26.14%
  • Financials

    16.60%
  • Industrials

    10.76%
  • Health Care

    10.66%
  • Materials

    8.14%
  • Real Estate

    7.69%
  • Consumer Discretionary

    6.12%
  • Information Technology

    5.97%
  • Energy

    5.55%
  • Communication Services

    1.89%
  • Utilities

    0.48%
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 €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 4.77%.
The dividend yield of First Eagle Amundi Income Builder Fund Class IHE-QD Shares is currently 4.77%.
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 4.77%.
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 Switzerland are represented as the three largest countries.