First Eagle Amundi Income Builder Fund - AE QVD (LU2100268353)
138.27
+0.19
(+0.14%)
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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.1990 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.9319 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.2929 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1757 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2495 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 1.101 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.2299 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.2439 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.2949 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.9502 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.2483 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.2522 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.3039 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.8909 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.1950 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.2367 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.2347 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 1.057 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.2241 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0811 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 0.6620 |