Federated Hermes Global Eq ESG Pathway L2 Dist CHF (IE00BL0BN336)
3.547
-0.02
(-0.46%)
CHF |
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 | 0.0165 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0096 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0178 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0106 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0176 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0100 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0175 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0100 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0171 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0059 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0141 |