Federated Hermes Glo SMID Eq Engmt X2CHFDisPflHgd (IE00BD3FNF82)
2.527
-0.04
(-1.62%)
CHF |
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, 2026 | Jun 30, 2026 | Aug 04, 2026 | -- | Non-qualified | 0.0129 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0053 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0187 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0068 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0148 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0054 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0137 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0068 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0105 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0036 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0067 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0015 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0084 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0012 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0143 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0102 |