First Eagle Amundi Income Builder Fund Class FHE-QD Shares (LU1095740749.FUND) 2026 股息：历史、除息日 & 股息收益率
€73.19
-€0.34-0.46% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €3.73 | +10.16% | ||
31 8月 2026 | €0.94 | +1.12% | |
29 5月 2026 | €0.93 | -5.8% | |
27 2月 2026 | €0.98 | +12.14% | |
| €3.38 | +3.46% | ||
28 11月 2025 | €0.88 | +3.04% | |
29 8月 2025 | €0.85 | +1.86% | |
30 5月 2025 | €0.84 | +2.37% | |
28 2月 2025 | €0.82 | +0.19% | |
| €3.27 | +0.57% | ||
29 11月 2024 | €0.82 | -2.92% | |
30 8月 2024 | €0.84 | +2.95% | |
31 5月 2024 | €0.82 | +2.14% | |
29 2月 2024 | €0.80 | +0.9% | |
| €3.25 | -7.5% | ||
30 11月 2023 | €0.79 | -3.01% | |
31 8月 2023 | €0.82 | +0.36% | |
31 5月 2023 | €0.81 | -2.08% | |
28 2月 2023 | €0.83 | -0.22% | |
| €3.52 | -9.27% | ||
30 11月 2022 | €0.83 | +0.3% | |
31 8月 2022 | €0.83 | -8.6% | |
31 5月 2022 | €0.91 | -3.93% | |
28 2月 2022 | €0.95 | +1.15% | |
| €3.88 | +6.35% | ||
30 11月 2021 | €0.93 | -4.91% | |
10年增长
-1.89%
5年增长
-0.78%
3年增长
4.22%
1年增长
12.23%
社区
FAQ
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 派发多少股息？▼
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 每股每年派发股息 €3.71，股息率为 5.07%。
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 的股息率是多少？▼
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 当前的股息率为 5.07%。
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 什么时候派发股息？▼
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 每每季度派发股息。下一次派息预计在 十一月 30, 2026。
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 下一次派息是什么时候？▼
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 的下一次股息派发预计在 十一月 30, 2026。
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 的股息有多安全？▼
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 0.78%。
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 的股息是多少？▼
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 目前每股派发 €0.94 股息。
我需要在什么时候买入 First Eagle Amundi Income Builder Fund Class FHE-QD Shares 的股票才能获得上次股息？▼
To receive the previous dividend from First Eagle Amundi Income Builder Fund Class FHE-QD Shares, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 在 2025 年的股息是多少？▼
在 2025 年，First Eagle Amundi Income Builder Fund Class FHE-QD Shares 每股共派发股息 €3.38。
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 以哪种货币派发股息？▼
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 以 EUR 派发股息。