First Eagle Amundi Income Builder Fund - AHE QD (LU2104304311)
95.24
+0.23
(+0.24%)
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)
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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 | 1.257 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.240 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 1.313 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 1.185 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 1.123 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 1.094 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 1.089 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 1.119 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 1.084 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 1.059 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 1.046 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 1.076 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 1.070 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 1.090 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 1.089 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 1.084 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 1.182 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 1.227 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 1.210 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 1.270 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 1.307 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 1.202 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 1.177 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 1.128 |
| Feb 28, 2020 | -- | -- | -- | Non-qualified | 1.171 |