Federated Hermes Global EM Eq F2 USD Dis (IE00B3DJ5P46)
4.583
+0.02
(+0.47%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Aug 04, 2026 | -- | Non-qualified | 0.0268 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0096 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0287 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0082 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0221 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0091 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0167 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0062 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0137 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0115 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0106 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0083 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0099 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0121 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0191 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0163 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0198 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0056 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0123 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0089 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0141 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0007 |