Federated Hermes Asia ex-Japan Equity Fund Class R4 USD Distributing 

$2.05
0
-$0.02-0.8%Past Week

Statistics

Day High
2.05
Day Low
2.05
52W High
2.33
52W Low
1.9964
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.98%
Dividend
0.06

Upcoming

Dividends

2.98%Dividend Yield
Dec 2026
$0.01
Nov 2026
$0.01
Oct 2026
$0.01
Jul 2026
$0.01
Jun 2026
$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
ISIN
IE000CVTLIQ6

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FAQs

What is Federated Hermes Asia ex-Japan Equity Fund Class R4 USD Distributing stock price today?▼
The current price of IE000CVTLIQ6.FUND is $2.05 USD — it has decreased by -0.8% in the past 24 hours. Watch Federated Hermes Asia ex-Japan Equity Fund Class R4 USD Distributing stock price performance more closely on the chart.
What is Federated Hermes Asia ex-Japan Equity Fund Class R4 USD Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Federated Hermes Asia ex-Japan Equity Fund Class R4 USD Distributing stocks are traded under the ticker IE000CVTLIQ6.FUND.
Does Federated Hermes Asia ex-Japan Equity Fund Class R4 USD Distributing pay dividends?▼
Yes, IE000CVTLIQ6.FUND dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 2.98%.
In which sector is Federated Hermes Asia ex-Japan Equity Fund Class R4 USD Distributing located?▼
Federated Hermes Asia ex-Japan Equity Fund Class R4 USD Distributing operates in the Other sector.
When did Federated Hermes Asia ex-Japan Equity Fund Class R4 USD Distributing complete a stock split?▼
Federated Hermes Asia ex-Japan Equity Fund Class R4 USD Distributing has not had any recent stock splits.