Federated Hermes Asia ex-Japan Eq F2 EUR Dist Hgd (IE00BBL4VR19)
3.398
-0.01
(-0.16%)
EUR |
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 | 0.0452 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0096 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0334 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0103 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0457 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0237 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0273 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0265 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0295 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0240 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0261 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0167 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0226 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0246 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0201 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0261 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0087 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0185 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0061 |