First Eagle Amundi Income Builder FundHE-QVD Shares (LU1095740319.FUND) 2026 股息:歷史、除息日 & 殖利率

€102.79
+€0.05+0.05% Tuesday 00:00
股息殖利率
1.28%
股息金額
€0.18
最新除息日
8月 31, 2026
最後派息日
-

摘要

First Eagle Amundi Income Builder FundHE-QVD Shares (LU1095740319.FUND) 的股息會每季支付。最新每股股息為 €0.18,除息日為 八月 31, 2026,派息日為 不適用。下一次每股股息將為 €0.13,除息日為 十一月 30, 2026,派息日為 不適用。First Eagle Amundi Income Builder FundHE-QVD Shares (LU1095740319.FUND) 目前的股息殖利率為 1.28%。

即將到來

過去

日期金額變動
€1.23
-1.79%
31 8月 2026
€0.18
-
29 5月 2026
€0.70
+219.45%
27 2月 2026
€0.22
+68.74%
€1.25
+1.81%
28 11月 2025
€0.13
-29.22%
29 8月 2025
€0.18
-76.72%
30 5月 2025
€0.78
+413%
28 2月 2025
€0.15
-11.89%
€1.23
+4.36%
29 11月 2024
€0.17
-16.67%
30 8月 2024
€0.21
-68.8%
31 5月 2024
€0.67
+276.05%
29 2月 2024
€0.18
+0.22%
€1.17
+6.47%
30 11月 2023
€0.18
-18.56%
31 8月 2023
€0.22
-66.17%
31 5月 2023
€0.64
+365.64%
28 2月 2023
€0.14
-13.2%
€1.10
+34.84%
30 11月 2022
€0.16
-3.7%
31 8月 2022
€0.17
-78.82%
31 5月 2022
€0.78
+332.5%
€0.82
-50.91%
30 11月 2021
€0.18
+168.76%
31 8月 2021
€0.07
-88.26%
10年成長
-11.07%
5年成長
6.71%
3年成長
3.54%
1年成長
-6.99%

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FAQ

First Eagle Amundi Income Builder FundHE-QVD Shares 發放多少股息?
First Eagle Amundi Income Builder FundHE-QVD Shares 每股每年派發股息 €1.31,股息殖利率為 1.28%。
First Eagle Amundi Income Builder FundHE-QVD Shares 的股息殖利率是多少?
First Eagle Amundi Income Builder FundHE-QVD Shares 目前的股息殖利率為 1.28%。
First Eagle Amundi Income Builder FundHE-QVD Shares 何時派發股息?
First Eagle Amundi Income Builder FundHE-QVD Shares 每每季發放股息。下一次派息預計在 November 30, 2026。
First Eagle Amundi Income Builder FundHE-QVD Shares 下一次股息是什麼時候?
First Eagle Amundi Income Builder FundHE-QVD Shares 的下一次股息派發預計在 November 30, 2026。
First Eagle Amundi Income Builder FundHE-QVD Shares 的股息有多安全?
First Eagle Amundi Income Builder FundHE-QVD Shares 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 6.71%。
First Eagle Amundi Income Builder FundHE-QVD Shares 的股息是多少?
First Eagle Amundi Income Builder FundHE-QVD Shares 目前每股派發 €0.18 股息。
我必須在什麼時候買入 First Eagle Amundi Income Builder FundHE-QVD Shares 的股票才能領取上次股息?
To receive the previous dividend from First Eagle Amundi Income Builder FundHE-QVD Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
First Eagle Amundi Income Builder FundHE-QVD Shares 在 2025 年的股息是多少?
在 2025 年,First Eagle Amundi Income Builder FundHE-QVD Shares 每股共派發股息 €1.25。
First Eagle Amundi Income Builder FundHE-QVD Shares 以哪種貨幣派發股息?
First Eagle Amundi Income Builder FundHE-QVD Shares 以 EUR 派發股息。