| 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 4.44%.
- ISIN
- WKN
- Value
- €882.34
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
28.15%United Kingdom
11.32%Singapore
10.04%Switzerland
7.65%Canada
7.06%South Korea
4.88%Sweden
4.50%Mexico
4.47%Japan
4.20%Brazil
3.03%Belgium
2.36%Chile
2.33%Hong Kong SAR China
2.06%Germany
1.49%Taiwan
1.36%Norway
1.36%Thailand
1.22%Netherlands
1.08%France
0.94%Finland
0.52%
- 11 Sectors
Consumer Staples
22.80%Financials
16.49%Industrials
12.04%Health Care
10.80%Materials
8.27%Real Estate
7.67%Information Technology
7.56%Energy
5.93%Consumer Discretionary
5.73%Communication Services
2.22%Utilities
0.48%
- 102 Holdings
