Federated Hermes US SMID Equity F2 EUR Dis Hgd (IE00BBL4VD72)
2.972
-0.02
(-0.56%)
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, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 05, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 02, 2020 | -- | -- | -- | Non-qualified | 0.0016 |
| Jan 03, 2020 | -- | -- | -- | Non-qualified | 0.0001 |