| 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 0.88%.
- ISIN
- WKN
- Value
- €2.46
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 19 Countries
China
26.22%Taiwan
17.97%South Korea
14.22%India
11.39%Brazil
4.67%Thailand
3.51%South Africa
3.25%Mexico
2.12%Hong Kong SAR China
1.84%United States
1.76%Canada
1.71%Malaysia
1.51%Indonesia
1.24%Hungary
1.04%Sweden
1.01%Netherlands
0.99%Türkiye
0.89%Chile
0.72%France
0.25%
- 11 Sectors
Information Technology
33.38%Financials
19.02%Consumer Discretionary
12.71%Communication Services
11.31%Industrials
10.80%Health Care
5.29%Materials
3.75%Real Estate
1.91%Consumer Staples
0.97%Utilities
0.61%Energy
0.25%
- 63 Holdings
