| 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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1.95
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 20 Countries
China
26.00%Taiwan
15.93%India
14.22%South Korea
10.90%Brazil
5.63%South Africa
3.33%Hong Kong SAR China
2.71%Mexico
2.56%Canada
1.90%Malaysia
1.66%Indonesia
1.48%Hungary
1.45%Chile
1.29%Sweden
1.22%Singapore
1.20%Japan
1.04%Netherlands
0.96%France
0.95%Thailand
0.78%Türkiye
0.51%
- 11 Sectors
Information Technology
27.48%Financials
23.50%Industrials
15.75%Communication Services
11.77%Consumer Discretionary
7.04%Health Care
5.02%Materials
4.53%Real Estate
1.98%Consumer Staples
1.21%Energy
0.95%Utilities
0.78%
- 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 1.09%.
- The dividend yield of Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing is currently 1.09%.
- Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing pays biannually dividends. This is paid in the months of January, 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 1.09%.
- 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 2 July 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 2 July 2025.
- 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 India are represented as the three largest countries.