| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0184 | 11.52% | ||
| £0.0141 | 220.45% | ||
| £0.0044 | -62.39% | ||
| £0.0165 | 34.15% | ||
| £0.0117 | 143.75% | ||
| £0.0048 | -45.45% | ||
| £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% | ||
| £0.0023 | |||
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Value
- €2.20
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
China
29.05%Taiwan
18.34%South Korea
11.65%India
11.53%Brazil
5.02%Thailand
3.65%South Africa
2.92%Mexico
2.10%Malaysia
1.97%Canada
1.70%Hong Kong SAR China
1.59%Hungary
1.24%Netherlands
1.18%Sweden
0.96%Türkiye
0.95%Indonesia
0.92%Chile
0.70%France
0.42%
- 11 Sectors
Information Technology
31.61%Financials
18.02%Industrials
12.99%Communication Services
11.84%Consumer Discretionary
10.39%Health Care
5.68%Materials
4.11%Real Estate
3.35%Consumer Staples
0.94%Utilities
0.64%Energy
0.42%
- 63 Holdings
