First Eagle Amundi Income Builder Fund - IHE-QD (LU1095741556)
851.11
-4.96
(-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)
--
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 | 11.25 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 11.08 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 11.70 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 10.41 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 9.824 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 9.553 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 9.490 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 9.728 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 9.403 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 9.165 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 9.039 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 9.275 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 9.198 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 9.351 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 9.330 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 9.262 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 10.08 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 10.45 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 10.33 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 10.77 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 11.07 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 10.14 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 9.910 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 9.406 |
| Feb 28, 2020 | -- | -- | -- | Non-qualified | 10.45 |