| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €927.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
