Federated Hermes Global EM Equity I2 USD Dis (IE00BKS3S513)
3.148
+0.01
(+0.47%)
USD |
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 | 0.0186 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0066 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0197 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0056 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0152 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0062 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0114 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0043 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0094 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0079 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0074 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0061 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.007 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0015 |