| 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 4.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €843.13
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
27.45%United Kingdom
12.37%Switzerland
8.86%Singapore
8.43%Canada
6.70%Mexico
4.60%Japan
4.55%Sweden
4.38%Brazil
3.16%Chile
2.97%South Korea
2.86%Belgium
2.63%France
2.16%Hong Kong SAR China
1.85%Germany
1.73%Norway
1.61%Thailand
1.25%Netherlands
1.04%Taiwan
0.78%Finland
0.61%
- 11 Sectors
Consumer Staples
26.90%Financials
16.51%Industrials
10.89%Health Care
10.69%Materials
8.11%Real Estate
7.52%Consumer Discretionary
5.78%Information Technology
5.56%Energy
5.55%Communication Services
1.90%Utilities
0.60%
- 98 Holdings
- Within the last 12 months, First Eagle Amundi Income Builder Fund Class IU-QD Shares paid a dividend of $23.30. 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 4.73%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class IU-QD Shares is currently 4.73%.
- First Eagle Amundi Income Builder Fund Class IU-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 IU-QD Shares is expected in September.
- 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 4.73%.
- 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 Switzerland are represented as the three largest countries.