Federated Hermes Asia ex-Japan Eq F2 GBP Dist (IE00B84WGD25)
3.65
0.00 (0.00%)
GBP |
Oct 07 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 | 0.0477 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0104 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0354 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0114 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0487 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0253 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0289 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0300 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0311 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0222 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0238 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0162 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0236 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0233 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0199 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0248 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0092 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0169 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0053 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0131 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0093 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0059 |
| Jun 30, 2015 | -- | -- | -- | Non-qualified | 0.0084 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0048 |
| Jun 30, 2014 | -- | -- | -- | Non-qualified | 0.0065 |