First Eagle Amundi Income Builder Fund Class AE-QD Shares

First Eagle Amundi Income Builder Fund Class AE-QD Shares

€99.69
Dividend Yield (FWD)
5.18%
Annual Payout (FWD)
€5.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.8937
€1.2714
-0.3%
€1.2752
-5.33%
€1.347
2.48%
€5.0894
2.93%
€1.3144
2.45%
€1.283
1.7%
€1.2615
2.51%
€1.2306
2.46%
CSV Export

First Eagle Amundi Income Builder Fund Class AE-QD Shares pays a dividend yield (FWD) of 5.18%.

ISIN
WKN
Value
€99.69
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
21 Countries
  • United States

    United States

    28.48%
  • United Kingdom

    United Kingdom

    11.95%
  • Singapore

    Singapore

    10.01%
  • Switzerland

    Switzerland

    7.42%
  • Canada

    Canada

    6.79%
  • Japan

    Japan

    4.50%
  • Mexico

    Mexico

    4.44%
  • Sweden

    Sweden

    4.31%
  • South Korea

    South Korea

    3.80%
  • Brazil

    Brazil

    2.94%
  • Belgium

    Belgium

    2.65%
  • Chile

    Chile

    2.26%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.08%
  • Germany

    Germany

    1.61%
  • Norway

    Norway

    1.51%
  • Thailand

    Thailand

    1.23%
  • Taiwan

    Taiwan

    1.17%
  • France

    France

    1.11%
  • Netherlands

    Netherlands

    0.89%
  • Finland

    Finland

    0.57%
  • China

    China

    0.013%
11 Sectors
  • Consumer Staples

    23.67%
  • Financials

    16.52%
  • Industrials

    12.36%
  • Health Care

    10.17%
  • Real Estate

    8.06%
  • Materials

    7.96%
  • Information Technology

    6.81%
  • Energy

    6.15%
  • Consumer Discretionary

    5.42%
  • Communication Services

    2.36%
  • Utilities

    0.52%
Resources

Frequently Asked Questions about First Eagle Amundi Income Builder Fund Class AE-QD Shares

Within the last 12 months, First Eagle Amundi Income Builder Fund Class AE-QD Shares paid a dividend of €5.22. For the next 12 months, First Eagle Amundi Income Builder Fund Class AE-QD Shares is expected to pay a dividend of €5.17. This corresponds to a dividend yield of approximately 5.18%.
The dividend yield of First Eagle Amundi Income Builder Fund Class AE-QD Shares is currently 5.18%.
First Eagle Amundi Income Builder Fund Class AE-QD Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend will be paid on 5 September 2025.
First Eagle Amundi Income Builder Fund Class AE-QD Shares paid dividend every year within the last 10 years.
Dividends of €5.17 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
The largest sectors of First Eagle Amundi Income Builder Fund Class AE-QD Shares are Consumer Staples, Financials, Industrials.
There are currently no known stock splits for First Eagle Amundi Income Builder Fund Class AE-QD Shares.
In order to receive the future dividend from First Eagle Amundi Income Builder Fund Class AE-QD Shares on 5 September 2025 you must have purchased your First Eagle Amundi Income Builder Fund Class AE-QD Shares shares before the ex-date on 29 August 2025.
To receive the last dividend of First Eagle Amundi Income Builder Fund Class AE-QD Shares on 2 June 2025 in the amount of €1.28 you had to have the stock in your portfolio before the ex-day on 30 May 2025.
The last dividend was paid on 2 June 2025.
In 2022, dividends of €5.22 were paid by First Eagle Amundi Income Builder Fund Class AE-QD Shares.
Dividends from First Eagle Amundi Income Builder Fund Class AE-QD Shares are paid in Euro.
In First Eagle Amundi Income Builder Fund Class AE-QD Shares, the United States, the United Kingdom and Singapore are represented as the three largest countries.