First Eagle Amundi Income Builder Fund Class RHE-QD Shares (LU1095741127.FUND) 2026 股息：历史、除息日 & 股息收益率
€90.28
-€0.46-0.51% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €4.64 | +7.03% | ||
31 8月 2026 | €1.09 | - | |
29 5月 2026 | €1.17 | -5.36% | |
27 2月 2026 | €1.24 | +9.53% | |
| €4.33 | +5.33% | ||
28 11月 2025 | €1.13 | +3.5% | |
29 8月 2025 | €1.09 | +2.31% | |
30 5月 2025 | €1.07 | +2.81% | |
28 2月 2025 | €1.04 | +0.64% | |
| €4.11 | +2.4% | ||
29 11月 2024 | €1.03 | -2.46% | |
30 8月 2024 | €1.06 | +3.42% | |
31 5月 2024 | €1.02 | +2.59% | |
29 2月 2024 | €1.00 | +1.37% | |
| €4.02 | -5.78% | ||
30 11月 2023 | €0.98 | -2.58% | |
31 8月 2023 | €1.01 | +0.8% | |
31 5月 2023 | €1.00 | -1.65% | |
28 2月 2023 | €1.02 | +0.23% | |
| €4.26 | -7.38% | ||
30 11月 2022 | €1.02 | +0.71% | |
31 8月 2022 | €1.01 | -8.07% | |
31 5月 2022 | €1.10 | -3.46% | |
28 2月 2022 | €1.14 | +1.7% | |
| €4.60 | +8.45% | ||
30 11月 2021 | €1.12 | -4.37% | |
10年增长
不适用
5年增长
0.67%
3年增长
4.63%
1年增长
10.42%
社区
FAQ
First Eagle Amundi Income Builder Fund Class RHE-QD Shares 派发多少股息？▼
First Eagle Amundi Income Builder Fund Class RHE-QD Shares 每股每年派发股息 €4.53，股息率为 5.02%。
First Eagle Amundi Income Builder Fund Class RHE-QD Shares 的股息率是多少？▼
First Eagle Amundi Income Builder Fund Class RHE-QD Shares 当前的股息率为 5.02%。
First Eagle Amundi Income Builder Fund Class RHE-QD Shares 什么时候派发股息？▼
First Eagle Amundi Income Builder Fund Class RHE-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 RHE-QD Shares 下一次派息是什么时候？▼
First Eagle Amundi Income Builder Fund Class RHE-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 RHE-QD Shares 的股息有多安全？▼
First Eagle Amundi Income Builder Fund Class RHE-QD Shares 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 0.67%。
First Eagle Amundi Income Builder Fund Class RHE-QD Shares 的股息是多少？▼
First Eagle Amundi Income Builder Fund Class RHE-QD Shares 目前每股派发 €1.09 股息。
我需要在什么时候买入 First Eagle Amundi Income Builder Fund Class RHE-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 RHE-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 RHE-QD Shares 在 2025 年的股息是多少？▼
在 2025 年，First Eagle Amundi Income Builder Fund Class RHE-QD Shares 每股共派发股息 €4.33。
First Eagle Amundi Income Builder Fund Class RHE-QD Shares 以哪种货币派发股息？▼
First Eagle Amundi Income Builder Fund Class RHE-QD Shares 以 EUR 派发股息。