| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.351 | 1.59% | ||
| €1.0893 | -2.65% | ||
| €1.119 | 3.23% | ||
| €1.084 | 2.4% | ||
| €1.0586 | 1.16% | ||
| €4.2829 | -6.53% | ||
| €1.0465 | -2.78% | ||
| €1.0764 | 0.59% | ||
| €1.0701 | -1.82% | ||
| €1.0899 | 0.05% | ||
| €4.5823 | -8.38% | ||
| €5.0014 | 6.92% | ||
| €4.6779 | |||
First Eagle Amundi Income Builder Fund Class AHE-QD Shares pays a dividend yield (FWD) of 4.81%.
- ISIN
- WKN
- Value
- €90.43
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
28.48%United Kingdom
11.95%Singapore
10.01%Switzerland
7.42%Canada
6.79%Japan
4.50%Mexico
4.44%Sweden
4.31%South Korea
3.80%Brazil
2.94%Belgium
2.65%Chile
2.26%Hong Kong SAR China
2.08%Germany
1.61%Norway
1.51%Thailand
1.23%Taiwan
1.17%France
1.11%Netherlands
0.89%Finland
0.57%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%
- 102 Holdings
- Within the last 12 months, First Eagle Amundi Income Builder Fund Class AHE-QD Shares paid a dividend of €1.09. For the next 12 months, First Eagle Amundi Income Builder Fund Class AHE-QD Shares is expected to pay a dividend of €4.35. This corresponds to a dividend yield of approximately 4.81%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class AHE-QD Shares is currently 4.81%.
- First Eagle Amundi Income Builder Fund Class AHE-QD Shares pays quarterly dividends. This is paid in the months of December.
- The next dividend for First Eagle Amundi Income Builder Fund Class AHE-QD Shares is expected in December.
- Within the last 10 years, First Eagle Amundi Income Builder Fund Class AHE-QD Shares has paid dividends in 5 of them.
- Dividends of €4.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.81%.
- The largest sectors of First Eagle Amundi Income Builder Fund Class AHE-QD Shares are Consumer Staples, Financials, Industrials.
- There are currently no known stock splits for First Eagle Amundi Income Builder Fund Class AHE-QD Shares.
- To receive the last dividend of First Eagle Amundi Income Builder Fund Class AHE-QD Shares on 3 December 2024 in the amount of €1.09 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend was paid on 3 December 2024.
- In 2022, dividends of €4.58 were paid by First Eagle Amundi Income Builder Fund Class AHE-QD Shares.
- Dividends from First Eagle Amundi Income Builder Fund Class AHE-QD Shares are paid in Euro.
- In First Eagle Amundi Income Builder Fund Class AHE-QD Shares, the United States, the United Kingdom and Singapore are represented as the three largest countries.