First Eagle Amundi Income Builder Fund - AHE-QVD (LU1095740319)
98.21
-0.57
(-0.58%)
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)
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Income Distribution (% of NAV)
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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 | 0.1477 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.6961 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.2179 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1291 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1824 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.7835 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1527 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1734 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.2080 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.6669 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.1773 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.1770 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.2173 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.6422 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.1379 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.1589 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.1650 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.7791 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.1801 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0670 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 0.5708 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0612 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.1161 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.1925 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.4267 |