Federated Hermes US SMID Equity F2 EUR Dis (IE00B8DLL686)
7.156
-0.11
(-1.53%)
EUR |
Oct 08 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, 2024 | -- | -- | -- | Non-qualified | 0.0081 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0052 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0006 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0015 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0005 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0011 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0002 |
| Jun 30, 2015 | -- | -- | -- | Non-qualified | 0.0005 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0014 |
| Jun 30, 2014 | -- | -- | -- | Non-qualified | 0.0053 |
| Jun 28, 2013 | -- | -- | -- | Non-qualified | 0.0003 |