Federated Hermes Asia ex-Japan Eq F2 USD Dist (IE00B7WMSM01)
4.706
+0.04
(+0.85%)
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 | 0.0619 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0138 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0475 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0140 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0604 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0316 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0358 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0354 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0369 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0293 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0324 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0217 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0283 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0302 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0248 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0310 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0119 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0223 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0069 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0158 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0127 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0110 |
| Jun 30, 2015 | -- | -- | -- | Non-qualified | 0.0126 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0055 |