| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0048 | |||
| £0.0048 | -65.96% | ||
| £0.0184 | 11.52% | ||
| £0.0141 | 220.45% | ||
| £0.0044 | -62.39% | ||
| £0.0165 | 34.15% | ||
| £0.0123 | -7.52% | ||
| £0.0133 | 44.57% | ||
| £0.0092 | -20.69% | ||
| £0.0116 | -37.97% | ||
| £0.0187 | 44.96% | ||
| £0.0129 | 16.22% | ||
| £0.0111 | 29.07% | ||
| £0.0086 | 273.91% | ||
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Value
- €2.31
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
China
21.06%Taiwan
19.14%South Korea
17.06%India
9.77%Brazil
5.10%Thailand
4.03%South Africa
3.08%Hong Kong SAR China
2.58%Canada
2.36%Mexico
2.31%United States
2.23%Sweden
1.74%Malaysia
1.36%Hungary
1.12%Indonesia
0.96%Chile
0.69%Netherlands
0.59%France
0.27%
- 11 Sectors
Information Technology
36.16%Financials
17.97%Industrials
11.83%Consumer Discretionary
9.80%Communication Services
8.42%Health Care
5.69%Materials
4.90%Real Estate
1.99%Consumer Staples
1.87%Utilities
1.12%Energy
0.27%
- 63 Holdings
- Within the last 12 months, Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing paid a dividend of £0.02. For the next 12 months, Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing is expected to pay a dividend of £0.02. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing is currently 1.03%.
- Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing is expected in July.
- Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing paid dividend every year within the last 10 years.
- Dividends of £0.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing.
- To receive the last dividend of Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing on 5 January 2026 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 5 January 2026.
- In 2022, dividends of £0.01 were paid by Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing.
- Dividends from Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing are paid in British Pound.
- In Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing, China, Taiwan and South Korea are represented as the three largest countries.