| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0185 | 0.54% | ||
| £0.0136 | 183.33% | ||
| £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 0.81%.
- ISIN
- WKN
- Value
- €2.67
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
Taiwan
21.43%
South Korea
20.53%
China
19.86%
India
8.61%
Brazil
5.23%
United States
3.71%
Hong Kong
3.15%
Thailand
2.30%
Mexico
2.17%
South Africa
2.05%
- 11 Sectors
Information Technology
43.35%Financials
13.48%Industrials
13.22%Consumer Discretionary
8.87%Communication Services
7.88%Materials
3.29%Real Estate
2.87%Health Care
2.68%Utilities
1.62%Consumer Staples
1.61%
- 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 0.81%.
- The dividend yield of Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing is currently 0.81%.
- Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing is expected in January.
- 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 0.81%.
- The largest sectors of Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing are Information Technology, Financials, Industrials.
- The largest industries of Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing are Banks, Semiconductors & Semiconductor Equipment, Broadline Retail.
- 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 2 July 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 2 July 2026.
- In 2025, dividends of £0.02 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, Taiwan, South Korea and China are represented as the three largest countries.