Federated Hermes Global EM Equity F2 GBP Dis (IE00B3DJ5J85)
2.311
-0.02
(-0.70%)
GBP |
Oct 12 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Aug 04, 2026 | -- | Non-qualified | 0.0136 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0048 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0141 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0044 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0117 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0048 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0088 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0035 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0076 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0057 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0051 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0041 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0054 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0062 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0101 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0086 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0101 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0028 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0064 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0047 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0070 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0016 |
| Jun 30, 2015 | -- | -- | -- | Non-qualified | 0.0023 |