Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

€2.72
Dividend Yield (FWD)
0.80%
Annual Payout (FWD)
£0.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0185
0.54%
£0.0136
183.33%
£0.0048
-65.96%
£0.0184
11.52%
£0.0141
220.45%
£0.0044
-62.39%
CSV Export

Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing pays a dividend yield (FWD) of 0.80%.

ISIN
WKN
Value
€2.72
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
British Pound
16 Countries
  • Taiwan

    Taiwan

    22.81%
  • South Korea

    South Korea

    21.71%
  • China

    China

    19.82%
  • India

    India

    8.04%
  • Brazil

    Brazil

    4.12%
  • United States

    United States

    3.84%
  • Hong Kong

    Hong Kong

    2.54%
  • South Africa

    South Africa

    2.01%
  • Mexico

    Mexico

    2.00%
  • Thailand

    Thailand

    1.98%
Scrimpers see all 16 countries
11 Sectors

  • Information Technology

    45.89%

  • Financials

    12.24%

  • Industrials

    11.98%

  • Consumer Discretionary

    8.76%

  • Communication Services

    7.15%

  • Materials

    3.85%

  • Health Care

    3.41%

  • Real Estate

    2.75%

  • Utilities

    1.53%

  • Energy

    1.25%
Scrimpers see all 11 sectors
63 Holdings
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 0.80%.
The dividend yield of Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing is currently 0.80%.
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing pays biannually dividends. This is paid in the months of January, July.
The next dividend for Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing is expected in January.
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 0.80%.
The largest sectors of Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing are Information Technology, Financials, Industrials.
The largest industries of Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing are Banks, Semiconductors & Semiconductor Equipment, Broadline Retail.
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 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 2 July 2026.
In 2025, dividends of £0.02 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, Taiwan, South Korea and China are represented as the three largest countries.