Federated Hermes Global EM Equity L2 EUR Dis Hgd (IE00BD8G5L62)
3.225
+0.02
(+0.48%)
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, 2026 | Jun 30, 2026 | Aug 04, 2026 | -- | Non-qualified | 0.0236 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0105 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0227 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0094 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0197 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0095 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0154 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0075 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0143 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0134 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0127 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0098 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0107 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0131 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0187 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0166 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0200 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0074 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0136 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0012 |