94.27000 EUR
0
0%
Last update Dec 15, 8:00 AM CET
Main market
Previous close
94.27000
Access this mutual fund data via API
Subscribe
First Eagle Amundi Income Builder Fund Class ...
94.27
0
0%

Historical data

Dividends

Date Amount
Nov 28, 2025 0.129134
Aug 29, 2025 0.182438
May 30, 2025 0.783537
Feb 28, 2025 0.152736
Nov 29, 2024 0.173353
Aug 30, 2024 0.208041
May 31, 2024 0.666876
Feb 29, 2024 0.177338
Nov 30, 2023 0.176956
Aug 31, 2023 0.217273
May 31, 2023 0.642235
Feb 28, 2023 0.137925
Nov 30, 2022 0.158904
Aug 31, 2022 0.165002
Access /dividends data via our API — starting from the Grow plan.
Main market

Exchange is currently active.
Closing in 12 hours 29 minutes

09:30
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).