First Eagle Amundi Income Builder Fund - FE-QD (LU1095740665)
89.50
-0.02
(-0.02%)
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)
--
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 | 1.141 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.118 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 1.166 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 1.071 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 1.031 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 1.092 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 1.068 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 1.045 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 1.030 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 1.007 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.9855 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 1.016 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 1.025 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 1.046 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 1.071 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 1.082 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 1.102 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 1.088 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 1.070 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 1.071 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 1.065 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.9960 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.9996 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.9790 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 1.001 |