Federated Hermes Asia ex-Japan Eq R4 USD Dis (IE000CVTLIQ6)
2.138
+0.02
(+0.84%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 22, 2026 | -- | Non-qualified | 0.0061 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 22, 2026 | -- | Non-qualified | 0.0051 |
| Jun 02, 2026 | May 29, 2026 | Jun 23, 2026 | -- | Non-qualified | 0.0073 |
| May 01, 2026 | Apr 30, 2026 | May 26, 2026 | -- | Non-qualified | 0.0066 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0039 |