First Eagle Amundi Income Builder Fund - AE-QD (LU1095739733)
112.13
-0.03
(-0.03%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 1.428 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.395 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 1.452 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 1.330 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 1.271 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 1.275 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 1.347 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 1.314 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 1.283 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 1.261 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 1.231 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 1.201 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 1.235 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 1.243 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 1.265 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 1.292 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 1.302 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 1.302 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 1.323 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 1.303 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 1.278 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 1.276 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 1.267 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 1.182 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 1.184 |