| 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 0.99%.
- ISIN
- WKN
- Value
- €2.13
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 19 Countries
China
28.37%Taiwan
18.90%South Korea
12.67%India
11.44%Brazil
4.79%Thailand
3.52%South Africa
2.91%Mexico
2.03%Malaysia
1.75%Canada
1.54%Hong Kong SAR China
1.54%Hungary
1.27%Netherlands
1.12%Sweden
0.94%Türkiye
0.88%Chile
0.78%Indonesia
0.76%United States
0.48%France
0.39%
- 11 Sectors
Information Technology
33.19%Financials
17.54%Industrials
12.70%Communication Services
11.36%Consumer Discretionary
10.85%Health Care
5.74%Materials
3.78%Real Estate
2.84%Consumer Staples
0.98%Utilities
0.63%Energy
0.39%
- 63 Holdings
