| 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 0.98%.
- ISIN
- WKN
- Value
- €2.17
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
China
28.82%Taiwan
18.36%India
12.02%South Korea
11.10%Brazil
5.23%Thailand
3.46%South Africa
2.89%Mexico
2.15%Malaysia
1.90%Hong Kong SAR China
1.68%Canada
1.47%Hungary
1.38%Netherlands
1.14%Türkiye
1.05%Sweden
1.03%Indonesia
1.02%Chile
0.74%France
0.47%
- 11 Sectors
Information Technology
30.83%Financials
18.78%Industrials
13.80%Communication Services
12.07%Consumer Discretionary
9.22%Health Care
6.22%Materials
4.14%Real Estate
2.86%Consumer Staples
0.95%Utilities
0.66%Energy
0.47%
- 63 Holdings
