First Eagle Amundi Income Builder Fund Class FHE-QD Shares (LU1095740749.FUND) 2026 股息:歷史、除息日 & 殖利率

€73.19
-€0.34-0.46% Friday 00:00
股息殖利率
5.07%
股息金額
€0.94
最新除息日
8月 31, 2026
最後派息日
-

摘要

First Eagle Amundi Income Builder Fund Class FHE-QD Shares (LU1095740749.FUND) 的股息會每季支付。最新每股股息為 €0.94,除息日為 八月 31, 2026,派息日為 不適用。下一次每股股息將為 €0.88,除息日為 十一月 30, 2026,派息日為 不適用。First Eagle Amundi Income Builder Fund Class FHE-QD Shares (LU1095740749.FUND) 目前的股息殖利率為 5.07%。

即將到來

過去

日期金額變動
€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年成長
-1.89%
5年成長
-0.78%
3年成長
4.22%
1年成長
12.23%

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FAQ

First Eagle Amundi Income Builder Fund Class FHE-QD Shares 發放多少股息?
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 每股每年派發股息 €3.71,股息殖利率為 5.07%。
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 的股息殖利率是多少?
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 目前的股息殖利率為 5.07%。
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 何時派發股息?
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 每每季發放股息。下一次派息預計在 November 30, 2026。
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 下一次股息是什麼時候?
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 的下一次股息派發預計在 November 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 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 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 目前每股派發 €0.94 股息。
我必須在什麼時候買入 First Eagle Amundi Income Builder Fund Class FHE-QD Shares 的股票才能領取上次股息?
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 August 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 每股共派發股息 €3.38。
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 以哪種貨幣派發股息?
First Eagle Amundi Income Builder Fund Class FHE-QD Shares 以 EUR 派發股息。