| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2256 | 4.36% | ||
| €0.1734 | -16.63% | ||
| €0.208 | -68.81% | ||
| €0.6669 | 276.14% | ||
| €0.1773 | 0.17% | ||
| €1.1744 | 6.47% | ||
| €0.177 | -18.55% | ||
| €0.2173 | -66.16% | ||
| €0.6422 | 365.7% | ||
| €0.1379 | -13.22% | ||
| €1.103 | 25.45% | ||
| €0.8792 | -47.24% | ||
| €1.6663 | -58.37% | ||
| €4.0023 | -5.89% | ||
| €4.2528 | -5.82% | ||
| €4.5157 | 2.49% | ||
| €4.406 | -4.93% | ||
| €4.6347 | 283.6% | ||
| €1.2082 | |||
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €85.94
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
29.14%United Kingdom
12.31%Switzerland
8.47%Singapore
8.28%Canada
6.31%Japan
4.50%Mexico
4.48%Sweden
4.42%Chile
3.05%Brazil
2.93%South Korea
2.79%Belgium
2.44%France
2.15%Hong Kong SAR China
1.93%Germany
1.73%Norway
1.63%Thailand
1.28%Netherlands
0.99%Taiwan
0.63%Finland
0.56%
- 11 Sectors
Consumer Staples
26.56%Financials
16.36%Health Care
10.83%Industrials
10.60%Materials
7.68%Real Estate
7.66%Energy
6.33%Information Technology
5.73%Consumer Discretionary
5.60%Communication Services
2.06%Utilities
0.60%
- 98 Holdings
- Within the last 12 months, First Eagle Amundi Income Builder Fund Class AHE-QVD Shares paid a dividend of €1.05. For the next 12 months, First Eagle Amundi Income Builder Fund Class AHE-QVD Shares is expected to pay a dividend of €1.23. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class AHE-QVD Shares is currently 1.43%.
- First Eagle Amundi Income Builder Fund Class AHE-QVD Shares pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for First Eagle Amundi Income Builder Fund Class AHE-QVD Shares is expected in June.
- First Eagle Amundi Income Builder Fund Class AHE-QVD Shares paid dividend every year within the last 10 years.
- Dividends of €1.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of First Eagle Amundi Income Builder Fund Class AHE-QVD Shares are Consumer Staples, Financials, Health Care.
- There are currently no known stock splits for First Eagle Amundi Income Builder Fund Class AHE-QVD Shares.
- To receive the last dividend of First Eagle Amundi Income Builder Fund Class AHE-QVD Shares on 3 December 2024 in the amount of €0.17 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 €1.10 were paid by First Eagle Amundi Income Builder Fund Class AHE-QVD Shares.
- Dividends from First Eagle Amundi Income Builder Fund Class AHE-QVD Shares are paid in Euro.
- In First Eagle Amundi Income Builder Fund Class AHE-QVD Shares, the United States, the United Kingdom and Switzerland are represented as the three largest countries.