Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged (IE00BWTNM529.FUND) Dividend 2026

€3.04
-€0.03-0.83% Tuesday 00:00
Dividend Yield
0.45%
Dividend amount
€0.01
Last ex-date
Jul 01, 2025
Last pay date
-

Summary

Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged (IE00BWTNM529.FUND) dividends are paid annual. The latest dividend per share was €0.01 with an ex date of July 01, 2025 and a payment date of N/A. The next dividend per share will be €0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged (IE00BWTNM529.FUND) is 0.45%.

Upcoming

Past

DateAmountChange
€0.01
+16%
01 Jul 2025
€0.01
+30.11%
€0.01
+79.55%
01 Jul 2024
€0.01
+722.44%
02 Jan 2024
€0
-80.54%
€0.01
+53.06%
03 Jul 2023
€0.01
+83.91%
€0
-19.08%
01 Jul 2022
€0
+396.25%
04 Jan 2022
€0
-61.9%
€0.01
-66.96%
01 Jul 2020
€0
-44.66%
02 Jan 2020
€0
-62.25%
€0.02
+83.75%
01 Jul 2019
€0.01
+29.11%
02 Jan 2019
€0.01
-19.8%
€0.01
+166.21%
02 Jul 2018
€0.01
+166.21%
€0
-22.14%
03 Jul 2017
€0
-
€0
-
31 Dec 2015
€0
-51.64%
30 Jun 2015
€0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.71%
1Y Growth
N/A

Community

FAQ

How much dividend does Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged pay?
Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged pays an annual dividend of €0.01 per share, with a dividend yield of 0.45%.
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 0.45%.
When does Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged pay dividends?
Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged pays dividends annual. The next payment is expected on July 01, 2026.
When is the next dividend from Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged?
The next dividend payment from Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged is estimated for July 01, 2026.
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 paid dividend every year within the last 3 years.
What 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 currently pays a dividend of €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 01, 2025.
What was the dividend of Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged in 2025?
In 2025, Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged paid a total dividend of €0.01 per share.
In which currency does Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged distribute the dividend?
Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer