| 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 | |||
0First Eagle Amundi Income Builder Fund Class IU-QD Shares currently pays no dividends.
- ISIN
- WKN
- Value
- €947.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
United States
27.25%United Kingdom
12.30%Singapore
8.29%Switzerland
7.01%Canada
7.01%Mexico
5.62%Japan
5.48%South Korea
4.89%Sweden
4.44%Brazil
3.50%Netherlands
2.50%Belgium
2.06%Taiwan
1.82%Chile
1.70%France
1.33%Germany
1.24%Thailand
1.23%Norway
0.85%Finland
0.46%Hong Kong SAR China
0.25%China
0.0096%
- 11 Sectors
Consumer Staples
21.69%Financials
17.94%Health Care
10.75%Industrials
10.59%Real Estate
8.31%Information Technology
8.11%Materials
7.76%Energy
6.02%Consumer Discretionary
5.16%Communication Services
3.42%Utilities
0.23%
- 114 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.
- First Eagle Amundi Income Builder Fund Class IU-QD Shares does not currently pay dividends.
- First Eagle Amundi Income Builder Fund Class IU-QD Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- First Eagle Amundi Income Builder Fund Class IU-QD Shares does not currently pay dividends.
- Within the last 10 years, First Eagle Amundi Income Builder Fund Class IU-QD Shares has paid dividends in 9 of them.
- The largest sectors of First Eagle Amundi Income Builder Fund Class IU-QD Shares are Consumer Staples, Financials, Health Care.
- 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 we know of from First Eagle Amundi Income Builder Fund Class IU-QD Shares was paid on 3 December 2024.
- The last dividend was paid on 3 December 2024.
- 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.