| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $45.6201 | 4.53% | ||
| $11.5329 | -2.03% | ||
| $11.7714 | 3.93% | ||
| $11.3264 | 3.07% | ||
| $10.9894 | 1.85% | ||
| $43.6438 | -2.8% | ||
| $10.7896 | -2.06% | ||
| $11.0166 | 1.4% | ||
| $10.8642 | -1% | ||
| $10.9734 | 1.09% | ||
| $44.9011 | -6.09% | ||
| $47.8109 | 9.35% | ||
| $43.7225 | -3.68% | ||
| $45.3951 | -1.89% | ||
| $46.2699 | -2.51% | ||
| $47.4601 | 4.82% | ||
| $45.2794 | -3.47% | ||
| $46.9094 | 286.54% | ||
| $12.1357 | |||
First Eagle Amundi Income Builder Fund Class IU-QD Shares pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- Value
- €849.73
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
United States
28.48%United Kingdom
11.95%Singapore
10.01%Switzerland
7.42%Canada
6.79%Japan
4.50%Mexico
4.44%Sweden
4.31%South Korea
3.80%Brazil
2.94%Belgium
2.65%Chile
2.26%Hong Kong SAR China
2.08%Germany
1.61%Norway
1.51%Thailand
1.23%Taiwan
1.17%France
1.11%Netherlands
0.89%Finland
0.57%China
0.013%
- 11 Sectors
Consumer Staples
23.67%Financials
16.52%Industrials
12.36%Health Care
10.17%Real Estate
8.06%Materials
7.96%Information Technology
6.81%Energy
6.15%Consumer Discretionary
5.42%Communication Services
2.36%Utilities
0.52%
- 104 Holdings
ETFs holding First Eagle Amundi Income Builder Fund Class IU-QD Shares
1 ETFs invest at least 1% in First Eagle Amundi Income Builder Fund Class IU-QD Shares.
- Within the last 12 months, First Eagle Amundi Income Builder Fund Class IU-QD Shares paid a dividend of $11.53. For the next 12 months, First Eagle Amundi Income Builder Fund Class IU-QD Shares is expected to pay a dividend of $45.62. This corresponds to a dividend yield of approximately 4.54%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class IU-QD Shares is currently 4.54%.
- First Eagle Amundi Income Builder Fund Class IU-QD Shares pays quarterly dividends. This is paid in the months of December.
- The next dividend for First Eagle Amundi Income Builder Fund Class IU-QD Shares is expected in December.
- First Eagle Amundi Income Builder Fund Class IU-QD Shares paid dividend every year within the last 10 years.
- Dividends of $45.62 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- The largest sectors of First Eagle Amundi Income Builder Fund Class IU-QD Shares are Consumer Staples, Financials, Industrials.
- There are currently no known stock splits for First Eagle Amundi Income Builder Fund Class IU-QD Shares.
- To receive the last dividend of First Eagle Amundi Income Builder Fund Class IU-QD Shares on 3 December 2024 in the amount of $11.53 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 $44.90 were paid by First Eagle Amundi Income Builder Fund Class IU-QD Shares.
- Dividends from First Eagle Amundi Income Builder Fund Class IU-QD Shares are paid in US Dollar.
- In First Eagle Amundi Income Builder Fund Class IU-QD Shares, the United States, the United Kingdom and Singapore are represented as the three largest countries.