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0P0001AJ0L

SGX
89.71000 SGD
0.26
0.29%
Last update May 11, 12:00 AM +08
Main market
Previous close
89.45000
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First Eagle Amundi Income Builder Fund Class ...
89.71
0.26
0.29%

Historical data

Dividends

Date Amount
Jun 30, 2025 0.373007
May 30, 2025 0.370925
Apr 30, 2025 0.369453
Mar 31, 2025 0.365814
Feb 28, 2025 0.361414
Jan 31, 2025 0.354571
Dec 31, 2024 0.346168
Nov 29, 2024 0.359828
Oct 31, 2024 0.363089
Sep 30, 2024 0.374781
Aug 30, 2024 0.370156
Jul 31, 2024 0.361427
Jun 28, 2024 0.35192
May 31, 2024 0.358784
Apr 30, 2024 0.351561
Mar 28, 2024 0.356659
Feb 29, 2024 0.350643
Jan 31, 2024 0.355101
Dec 29, 2023 0.357646
Nov 30, 2023 0.34675
Oct 31, 2023 0.331978
Sep 29, 2023 0.343677
Aug 31, 2023 0.356722
Jul 31, 2023 0.367661
Jun 30, 2023 0.36302
May 31, 2023 0.354218
Apr 28, 2023 0.370706
Mar 31, 2023 0.364673
Feb 28, 2023 0.360061
Jan 31, 2023 0.372359
Dec 30, 2022 0.354651
Nov 30, 2022 0.358077
Oct 31, 2022 0.339637
Sep 30, 2022 0.328231
Aug 31, 2022 0.353516
Jul 29, 2022 0.369467
Jun 30, 2022 0.356117
May 31, 2022 0.383417
Apr 29, 2022 0.380357
Mar 31, 2022 0.394693
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