| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.2064 | 3.6% | ||
| $1.0599 | -2.24% | ||
| $1.0842 | 3.69% | ||
| $1.0456 | 2.84% | ||
| $1.0167 | 1.63% | ||
| $4.0604 | -3.67% | ||
| $1.0004 | -2.29% | ||
| $1.0238 | 1.19% | ||
| $1.0118 | -1.22% | ||
| $1.0243 | 0.87% | ||
| $4.2149 | -6.88% | ||
| $4.5264 | 8.5% | ||
| $4.1718 | -4.53% | ||
| $4.3699 | -2.77% | ||
| $4.4942 | -3.36% | ||
| $4.6504 | 4.29% | ||
| $4.4591 | -4.12% | ||
| $4.6508 | 284.08% | ||
| $1.2109 | |||
0First Eagle Amundi Income Builder Fund Class AU-QD Shares currently pays no dividends.
- ISIN
- WKN
- Value
- €84.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
United States
26.46%United Kingdom
10.62%Singapore
10.37%Canada
7.77%Switzerland
6.68%South Korea
6.04%Japan
5.29%Mexico
4.75%Sweden
4.61%Brazil
3.24%Belgium
2.14%Hong Kong SAR China
2.00%Chile
1.91%Taiwan
1.35%Netherlands
1.32%Germany
1.22%Norway
1.21%Thailand
1.06%France
1.00%Finland
0.48%China
0.012%
- 11 Sectors
Consumer Staples
21.28%Financials
15.90%Industrials
11.59%Health Care
9.94%Materials
9.36%Information Technology
9.09%Real Estate
7.93%Energy
6.74%Consumer Discretionary
4.78%Communication Services
3.18%Utilities
0.21%
- 112 Holdings
- First Eagle Amundi Income Builder Fund Class AU-QD Shares does not currently pay dividends.
- First Eagle Amundi Income Builder Fund Class AU-QD Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- First Eagle Amundi Income Builder Fund Class AU-QD Shares does not currently pay dividends.
- Within the last 10 years, First Eagle Amundi Income Builder Fund Class AU-QD Shares has paid dividends in 9 of them.
- The largest sectors of First Eagle Amundi Income Builder Fund Class AU-QD Shares are Consumer Staples, Financials, Industrials.
- There are currently no known stock splits for First Eagle Amundi Income Builder Fund Class AU-QD Shares.
- To receive the last dividend of First Eagle Amundi Income Builder Fund Class AU-QD Shares on 3 December 2024 in the amount of $1.06 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend we know of from First Eagle Amundi Income Builder Fund Class AU-QD Shares was paid on 3 December 2024.
- The last dividend was paid on 3 December 2024.
- In First Eagle Amundi Income Builder Fund Class AU-QD Shares, the United States, the United Kingdom and Singapore are represented as the three largest countries.