Federated Hermes Global EM Equity R2 USD Dis (IE00BWTNM305)
3.912
+0.02
(+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 | 0.0137 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0004 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0180 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0003 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0130 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0019 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0081 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0048 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0016 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0004 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0025 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0040 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0104 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0080 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0102 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0063 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0030 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0078 |
| Jun 30, 2015 | -- | -- | -- | Non-qualified | 0.0094 |