| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $42.0641 | |||
| $13.9807 | 2.08% | ||
| $13.6953 | -4.82% | ||
| $14.3882 | 11.23% | ||
| $49.124 | 7.68% | ||
| $12.935 | 3.93% | ||
| $12.4454 | 3.03% | ||
| $12.0798 | 3.57% | ||
| $11.6638 | 1.14% | ||
| $45.6201 | 4.53% | ||
| $43.6438 | -2.8% | ||
| $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% | ||
First Eagle Amundi Income Builder Fund Class IU-QD Shares pays a dividend yield (FWD) of 5.53%.
- ISIN
- WKN
- Value
- €967.48
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
United States
29.36%
United Kingdom
13.74%
Singapore
7.94%
Canada
6.99%
Mexico
5.59%
Japan
5.36%
Switzerland
5.30%
Sweden
4.33%
South Korea
4.24%
Brazil
3.10%
- 11 Sectors
Consumer Staples
20.54%Financials
17.41%Health Care
11.22%Materials
9.61%Industrials
9.09%Information Technology
8.20%Real Estate
8.03%Energy
7.76%Communication Services
4.11%Consumer Discretionary
3.86%
- 139 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 $55.00. For the next 12 months, First Eagle Amundi Income Builder Fund Class IU-QD Shares is expected to pay a dividend of $59.99. This corresponds to a dividend yield of approximately 5.53%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class IU-QD Shares is currently 5.53%.
- First Eagle Amundi Income Builder Fund Class IU-QD Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 $59.99 are expected for the next 12 months. This corresponds to a dividend yield of 5.53%.
- 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 2 September 2026 in the amount of $13.98 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 2 September 2026.
- In 2025, dividends of $49.12 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.