| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €909.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
United States
28.79%United Kingdom
11.14%Singapore
10.26%Switzerland
7.58%Canada
7.48%Sweden
4.41%Mexico
4.30%South Korea
4.19%Japan
4.05%Brazil
3.14%Chile
2.29%Belgium
2.21%Hong Kong SAR China
2.02%Germany
1.44%Norway
1.36%Taiwan
1.26%Thailand
1.15%Netherlands
1.08%France
0.89%Finland
0.50%China
0.016%
- 11 Sectors
Consumer Staples
22.49%Financials
16.31%Industrials
12.34%Health Care
11.32%Materials
8.66%Real Estate
7.67%Information Technology
7.01%Energy
6.03%Consumer Discretionary
5.64%Communication Services
2.05%Utilities
0.49%
- 101 Holdings
