First Eagle Amundi Income Builder Fund - IHE4-D (LU1844094612)
931.51
+2.35
(+0.25%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 48.80 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 46.58 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 45.14 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 41.03 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 39.49 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 48.19 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 43.91 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 47.64 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 49.96 |