| 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 5.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €867.06
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
32.12%United Kingdom
17.41%Switzerland
7.74%Canada
5.51%Japan
4.54%Sweden
4.37%Singapore
4.37%Mexico
4.01%Brazil
2.71%Chile
2.36%Belgium
2.35%France
2.20%South Korea
2.19%Germany
1.74%Hong Kong SAR China
1.59%Norway
1.53%Thailand
1.39%Netherlands
0.80%Taiwan
0.80%Finland
0.25%
- 11 Sectors
Consumer Staples
24.87%Financials
16.52%Industrials
11.04%Health Care
10.84%Real Estate
8.53%Materials
6.74%Information Technology
6.60%Energy
6.22%Consumer Discretionary
5.46%Communication Services
2.42%Utilities
0.75%
- 95 Holdings
- Within the last 12 months, First Eagle Amundi Income Builder Fund Class IU-QD Shares paid a dividend of $45.62. 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 5.01%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class IU-QD Shares is currently 5.01%.
- First Eagle Amundi Income Builder Fund Class IU-QD Shares pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for First Eagle Amundi Income Builder Fund Class IU-QD Shares is expected in March.
- 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 5.01%.
- 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.