Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing
£3.48
0
-£0.02-0.46%Past Week
Statistics
Day High
3.48
Day Low
3.48
52W High
3.9
52W Low
3.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.67%
Dividend
0.06
Upcoming
Dividends
1.67%Dividend Yield
Jul 2026
£0.05
Jan 2026
£0.01
Jul 2025
£0.04
Jan 2025
£0.01
Jul 2024
£0.05
10Y Growth
14.33%
5Y Growth
7.72%
3Y Growth
-0.4%
1Y Growth
24.19%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its objective over a rolling period of any five years, by investing at least 80% in a portfolio of equity and equity-related securities of, or relating to, companies in, or companies that derive a substantial proportion of their revenues from, the Asia ex-Japan region. These companies will be listed or traded on a Regulated Market worldwide.
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CEO
ISIN
IE00B84WGD25
Listings
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FAQs
What is Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing stock price today?▼
The current price of IE00B84WGD25.FUND is £3.48 GBP — it has decreased by -0.46% in the past 24 hours. Watch Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing stock price performance more closely on the chart.
What is Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP 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 F2 GBP Distributing stocks are traded under the ticker IE00B84WGD25.FUND.
Is Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing stock price growing?▼
IE00B84WGD25.FUND stock has risen by +0.72% compared to the previous week, the month change is a -1.83% fall, over the last year Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing has showed a +9.58% increase.
Does Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing pay dividends?▼
Yes, IE00B84WGD25.FUND dividends are paid semi-annual. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 1.67%.
In which sector is Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing located?▼
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing operates in the Other sector.
When did Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing complete a stock split?▼
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing has not had any recent stock splits.