Federated Hermes Asia ex-Japan Eq F2 EUR Dist (IE00B831WC11)
7.291
+0.04
(+0.61%)
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 | 0.0943 |
| Jan 02, 2026 | Dec 31, 2025 | Feb 02, 2026 | -- | Non-qualified | 0.0204 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0705 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0234 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0979 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0495 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0574 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0575 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0617 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0449 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0473 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0308 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0439 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0466 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0279 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0471 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0175 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0324 |
| Jul 03, 2017 | -- | Aug 01, 2017 | -- | Non-qualified | 0.01 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0259 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0191 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0162 |
| Jun 30, 2015 | -- | -- | -- | Non-qualified | 0.0193 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0114 |
| Jun 30, 2014 | -- | -- | -- | Non-qualified | 0.0122 |