First Eagle Amundi Income Builder Fund Class RHE-QD Shares (LU1095741127.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€90.28
-€0.46-0.51% Tuesday 00:00
Hasil dividen
5.02%
Jumlah dividen
€1.09
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen First Eagle Amundi Income Builder Fund Class RHE-QD Shares (LU1095741127.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €1.09, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €1.13, dengan tarikh ex-dividen November 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa First Eagle Amundi Income Builder Fund Class RHE-QD Shares (LU1095741127.FUND) ialah 5.02%.

Akan datang

Lalu

TarikhAmaunPerubahan
€4.64
+7.03%
31 Ogo 2026
€1.09
-
29 Mei 2026
€1.17
-5.36%
27 Feb 2026
€1.24
+9.53%
€4.33
+5.33%
28 Nov 2025
€1.13
+3.5%
29 Ogo 2025
€1.09
+2.31%
30 Mei 2025
€1.07
+2.81%
28 Feb 2025
€1.04
+0.64%
€4.11
+2.4%
29 Nov 2024
€1.03
-2.46%
30 Ogo 2024
€1.06
+3.42%
31 Mei 2024
€1.02
+2.59%
29 Feb 2024
€1.00
+1.37%
€4.02
-5.78%
30 Nov 2023
€0.98
-2.58%
31 Ogo 2023
€1.01
+0.8%
31 Mei 2023
€1.00
-1.65%
28 Feb 2023
€1.02
+0.23%
€4.26
-7.38%
30 Nov 2022
€1.02
+0.71%
31 Ogo 2022
€1.01
-8.07%
31 Mei 2022
€1.10
-3.46%
28 Feb 2022
€1.14
+1.7%
€4.60
+8.45%
30 Nov 2021
€1.12
-4.37%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
0.67%
Pertumbuhan 3T
4.63%
Pertumbuhan 1T
10.42%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh First Eagle Amundi Income Builder Fund Class RHE-QD Shares?▼
First Eagle Amundi Income Builder Fund Class RHE-QD Shares membayar dividen tahunan sebanyak €4.53 sesaham, dengan hasil dividen sebanyak 5.02%.
Apakah hasil dividen bagi First Eagle Amundi Income Builder Fund Class RHE-QD Shares?▼
Hasil dividen semasa bagi First Eagle Amundi Income Builder Fund Class RHE-QD Shares ialah 5.02%.
Bilakah First Eagle Amundi Income Builder Fund Class RHE-QD Shares membayar dividen?▼
First Eagle Amundi Income Builder Fund Class RHE-QD Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada November 30, 2026.
Bilakah dividen seterusnya daripada First Eagle Amundi Income Builder Fund Class RHE-QD Shares?▼
Pembayaran dividen seterusnya daripada First Eagle Amundi Income Builder Fund Class RHE-QD Shares dijangka pada November 30, 2026.
Sejauh mana selamatnya dividen First Eagle Amundi Income Builder Fund Class RHE-QD Shares?▼
First Eagle Amundi Income Builder Fund Class RHE-QD Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.67%.
Berapakah dividen First Eagle Amundi Income Builder Fund Class RHE-QD Shares?▼
First Eagle Amundi Income Builder Fund Class RHE-QD Shares kini membayar dividen sebanyak €1.09 sesaham.
Bilakah saya perlu membeli saham First Eagle Amundi Income Builder Fund Class RHE-QD Shares untuk menerima dividen sebelumnya?▼
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 Ogos 31, 2026.
Berapakah dividen First Eagle Amundi Income Builder Fund Class RHE-QD Shares pada tahun 2025?▼
Pada tahun 2025, First Eagle Amundi Income Builder Fund Class RHE-QD Shares membayar jumlah dividen sebanyak €4.33 sesaham.
Dalam mata wang apa First Eagle Amundi Income Builder Fund Class RHE-QD Shares mengagihkan dividen?▼
First Eagle Amundi Income Builder Fund Class RHE-QD Shares mengagihkan dividennya dalam EUR.