| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €28.2957 | |||
| €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 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €761.58
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
33.02%United Kingdom
17.08%Switzerland
8.42%Canada
6.88%Japan
5.05%Sweden
4.56%Singapore
3.70%Mexico
3.66%Brazil
2.74%France
2.56%Belgium
2.56%Chile
2.28%Hong Kong SAR China
1.59%Norway
1.50%Thailand
1.24%South Korea
1.03%Netherlands
0.80%Taiwan
0.72%Germany
0.45%Finland
0.16%
- 11 Sectors
Consumer Staples
25.27%Financials
17.02%Health Care
11.07%Industrials
10.32%Energy
7.87%Real Estate
7.70%Consumer Discretionary
6.46%Information Technology
5.87%Materials
5.45%Communication Services
2.33%Utilities
0.63%
- 95 Holdings
- Within the last 12 months, First Eagle Amundi Income Builder Fund Class IHE-QD Shares paid a dividend of €37.33. For the next 12 months, First Eagle Amundi Income Builder Fund Class IHE-QD Shares is expected to pay a dividend of €37.33. This corresponds to a dividend yield of approximately 4.90%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class IHE-QD Shares is currently 4.90%.
- 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 €37.33 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
- 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 September 2024 in the amount of €9.73 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 3 September 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.