| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0044 | |||
| £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
- Symbol / Exchange
- / -
- Value
- €1.92
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 21 Countries
China
26.90%India
14.16%Taiwan
13.00%South Korea
10.76%Brazil
5.29%Hong Kong SAR China
3.78%South Africa
2.97%Mexico
2.23%Canada
2.21%Malaysia
1.85%Hungary
1.46%Chile
1.41%Indonesia
1.33%Singapore
1.28%Japan
1.14%Sweden
1.13%Türkiye
1.04%France
1.01%Thailand
0.94%United States
0.94%Netherlands
0.89%
- 11 Sectors
Information Technology
25.83%Financials
23.66%Industrials
15.36%Communication Services
12.18%Consumer Discretionary
8.32%Health Care
4.95%Materials
4.76%Real Estate
2.10%Consumer Staples
1.04%Energy
1.01%Utilities
0.81%
- 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 0.99%.
- The dividend yield of Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing is currently 0.99%.
- Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing is expected in 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 0.99%.
- 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 3 January 2025 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 3 January 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, India and Taiwan are represented as the three largest countries.