| 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 0.91%.
- ISIN
- WKN
- Value
- €2.40
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 19 Countries
China
26.85%Taiwan
18.25%South Korea
12.46%India
11.73%Brazil
5.21%Thailand
3.77%South Africa
2.93%Mexico
2.11%Hong Kong SAR China
1.93%Canada
1.72%Malaysia
1.69%Indonesia
1.60%Hungary
1.26%Netherlands
1.03%Sweden
0.98%Türkiye
0.89%Chile
0.87%United States
0.53%France
0.40%
- 11 Sectors
Information Technology
31.36%Financials
19.12%Industrials
12.58%Consumer Discretionary
11.75%Communication Services
11.22%Health Care
5.89%Materials
4.01%Real Estate
2.06%Consumer Staples
1.01%Utilities
0.61%Energy
0.40%
- 63 Holdings
