Federated Hermes Global EM Equity F2 EUR Dis (IE00B3DJ5L08)
4.477
+0.01
(+0.24%)
EUR |
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Aug 04, 2026 | -- | Non-qualified | 0.0258 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0090 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0268 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0085 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0227 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0090 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0168 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0064 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0143 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0110 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0097 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0074 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0096 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0118 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0194 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0156 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0186 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0051 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0122 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0090 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0109 |