| 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 1.36%.
- ISIN
- WKN
- Value
- €90.17
- 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%
- 104 Holdings
- Within the last 12 months, First Eagle Amundi Income Builder Fund Class AHE-QVD Shares paid a dividend of €0.17. 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 1.36%.
- The dividend yield of First Eagle Amundi Income Builder Fund Class AHE-QVD Shares is currently 1.36%.
- First Eagle Amundi Income Builder Fund Class AHE-QVD Shares pays quarterly dividends. This is paid in the months of December.
- The next dividend for First Eagle Amundi Income Builder Fund Class AHE-QVD Shares is expected in December.
- 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 1.36%.
- The largest sectors of First Eagle Amundi Income Builder Fund Class AHE-QVD Shares are Consumer Staples, Financials, Industrials.
- 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 Singapore are represented as the three largest countries.