First Eagle Amundi Income Builder Fund - FHE-QD (LU1095740749)
70.79
-0.42
(-0.59%)
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 | 0.9378 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.9274 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.9845 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.8780 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.8521 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.8366 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.8172 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.8156 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.8402 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.8160 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.7989 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.7918 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.8163 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.8134 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.8307 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.8325 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.8301 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.9081 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.9453 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.9346 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.9828 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 1.014 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.9438 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.9361 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.9189 |