Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged (IE00BWTNM529.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.84
+€0.02+0.73%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.01 | - | |
Jul 1, 2026 (Ex Date) | €0.01 | -24.58% | |
| €0.01 | +16% | ||
Jul 1, 2025 (Ex Date) | €0.01 | +30.11% | |
| €0.01 | +79.55% | ||
Jul 1, 2024 (Ex Date) | €0.01 | +722.44% | |
Jan 2, 2024 (Ex Date) | €0.00 | -80.54% | |
| €0.01 | +53.06% | ||
Jul 3, 2023 (Ex Date) | €0.01 | +83.91% | |
| €0.00 | - | ||
Jul 1, 2022 (Ex Date) | €0.00 | +396.25% | |
Jan 4, 2022 (Ex Date) | €0.00 | -61.9% | |
| €0.01 | -66.96% | ||
Jul 1, 2020 (Ex Date) | €0.00 | -44.66% | |
Jan 2, 2020 (Ex Date) | €0.00 | -62.25% | |
| €0.02 | +83.75% | ||
Jul 1, 2019 (Ex Date) | €0.01 | +29.11% | |
Jan 2, 2019 (Ex Date) | €0.01 | -19.8% | |
| €0.01 | +166.21% | ||
Jul 2, 2018 (Ex Date) | €0.01 | +166.21% | |
| €0.00 | - | ||
Jul 3, 2017 (Ex Date) | €0.00 | - | |
| €0.00 | - | ||
Dec 31, 2015 (Ex Date) | €0.00 | -51.64% | |
Jun 30, 2015 (Ex Date) | €0.00 | - | |
10Y Growth
22.34%
5Y Growth
0%
3Y Growth
16.25%
1Y Growth
-24.58%
Community
FAQs
How much dividend does Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged is €0.01 per share.
What is the dividend yield of Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged?▼
The current dividend yield of Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged is 0.36%.
How safe is the dividend of Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged?▼
Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged has raised its dividend for 3 consecutive years.
What is the dividend of Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged?▼
The latest recorded dividend from Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged was €0.01 per share.
When did I have to buy the shares of Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged in 2025?▼
Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.