First Eagle Amundi Income Builder Fund Class AHE-QD Shares (0P0001JCKA)
Market Closed
21 Oct, 08:00 PM
XFRA XFRA Primary €
97. 14
+0.13
+0.134%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 97.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Feb 2026 | €1.31 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 28 Nov 2025 | €1.18 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 29 Aug 2025 | €1.15 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 30 May 2025 | €1.12 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 28 Feb 2025 | €1.09 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 29 Nov 2024 | €1.09 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 30 Aug 2024 | €1.12 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| | 31 May 2024 | €1.08 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 29 Feb 2024 | €1.06 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 30 Nov 2023 | €1.05 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 31 Aug 2023 | €1.08 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| | 31 May 2023 | €1.07 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| | 28 Feb 2023 | €1.09 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 30 Nov 2022 | €1.09 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| | 31 Aug 2022 | €1.08 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
0P0001JCKA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JCKA is 2.22%, based on the most recent dividend payment and the current stock price of €97.14 on the XFRA.
How often are dividends paid?
First Eagle Amundi Income Builder Fund Class AHE-QD Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
First Eagle Amundi Income Builder Fund Class AHE-QD Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.313249 per share on 2026-02-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 6.61%, reflecting the 0P0001JCKA's commitment to rewarding shareholders.
How can I track 0P0001JCKA dividends?
You can easily track 0P0001JCKA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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