Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

€2.00
Dividend Yield (FWD)
1.05%
Annual Payout (FWD)
£0.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0184
11.52%
£0.0141
220.45%
£0.0044
-62.39%
£0.0165
34.15%
£0.0117
143.75%
£0.0048
-45.45%
CSV Export

Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing pays a dividend yield (FWD) of 1.05%.

ISIN
WKN
Value
€2.00
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
British Pound
18 Countries
  • China

    China

    26.88%
  • Taiwan

    Taiwan

    18.51%
  • South Korea

    South Korea

    12.49%
  • India

    India

    12.31%
  • Brazil

    Brazil

    4.81%
  • Thailand

    Thailand

    3.38%
  • South Africa

    South Africa

    2.92%
  • Mexico

    Mexico

    2.16%
  • Malaysia

    Malaysia

    1.96%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.70%
  • Canada

    Canada

    1.55%
  • Hungary

    Hungary

    1.33%
  • Netherlands

    Netherlands

    1.09%
  • Türkiye

    Türkiye

    1.05%
  • Sweden

    Sweden

    1.02%
  • Indonesia

    Indonesia

    0.94%
  • France

    France

    0.86%
  • Chile

    Chile

    0.73%
11 Sectors
  • Information Technology

    31.53%
  • Financials

    19.92%
  • Industrials

    13.28%
  • Communication Services

    11.40%
  • Consumer Discretionary

    8.30%
  • Health Care

    5.85%
  • Materials

    4.21%
  • Real Estate

    2.98%
  • Consumer Staples

    0.97%
  • Energy

    0.86%
  • Utilities

    0.71%
Resources

Frequently Asked Questions about Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

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 1.05%.
The dividend yield of Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing is currently 1.05%.
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 1.05%.
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 South Korea are represented as the three largest countries.