Federated Hermes Global Eq ESG Pathway F2CHFDisHgd (IE00BYWHFZ63)
3.297
-0.02
(-0.49%)
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 | 0.0144 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0072 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0160 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0089 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0148 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0083 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0154 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0077 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0146 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0036 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0121 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0027 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0090 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0049 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0135 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0046 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0099 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0005 |