| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0048 | |||
| £0.0048 | -65.96% | ||
| £0.0184 | 11.52% | ||
| £0.0141 | 220.45% | ||
| £0.0044 | -62.39% | ||
| £0.0165 | 34.15% | ||
| £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% | ||
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Value
- €2.42
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 19 Countries
China
24.54%Taiwan
17.56%South Korea
16.04%India
10.00%Brazil
4.98%Thailand
3.47%South Africa
3.13%Mexico
2.43%United States
2.19%Canada
2.02%Hong Kong SAR China
1.92%Sweden
1.66%Malaysia
1.38%Hungary
1.07%Indonesia
1.04%Türkiye
1.04%Chile
0.79%Netherlands
0.72%France
0.28%
- 11 Sectors
Information Technology
34.39%Financials
18.83%Consumer Discretionary
11.65%Industrials
11.54%Communication Services
10.12%Health Care
5.26%Materials
4.21%Real Estate
1.96%Consumer Staples
0.92%Utilities
0.84%Energy
0.28%
- 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 0.91%.
- The dividend yield of Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing is currently 0.91%.
- 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 0.91%.
- The largest sectors of Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing are Information Technology, Financials, Consumer Discretionary.
- 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 5 January 2026 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 5 January 2026.
- 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 South Korea are represented as the three largest countries.