Federated Hermes SDG Engagement High Yield Credit Fund Class W2 CHF Distributing Hedged (0P0001IAF8)
Market Closed
22 Jul, 15:20
SIX SIX Primary 1. 63
CHF -0
-0.086%
- Market Cap
0.01% Div Yield
0 Volume
1.63 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001IAF8 Paid Federated Hermes SDG Engagement High Yield Credit Fund Class W2 CHF Distributing Hedged 9 Jan 2026 | 2 Jan 2026 | CHF0.04 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001IAF8 Paid Federated Hermes SDG Engagement High Yield Credit Fund Class W2 CHF Distributing Hedged 8 Jul 2025 | 1 Jul 2025 | CHF0.04 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001IAF8 Paid Federated Hermes SDG Engagement High Yield Credit Fund Class W2 CHF Distributing Hedged 9 Jan 2025 | 2 Jan 2025 | CHF0.04 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001IAF8 Paid Federated Hermes SDG Engagement High Yield Credit Fund Class W2 CHF Distributing Hedged 8 Jul 2024 | 1 Jul 2024 | CHF0.04 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001IAF8 Paid Federated Hermes SDG Engagement High Yield Credit Fund Class W2 CHF Distributing Hedged 9 Jan 2024 | 2 Jan 2024 | CHF0.04 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001IAF8 Paid Federated Hermes SDG Engagement High Yield Credit Fund Class W2 CHF Distributing Hedged 10 Jul 2023 | 3 Jul 2023 | CHF0.04 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001IAF8 Paid Federated Hermes SDG Engagement High Yield Credit Fund Class W2 CHF Distributing Hedged 10 Jan 2023 | 3 Jan 2023 | CHF0.03 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001IAF8 Paid Federated Hermes SDG Engagement High Yield Credit Fund Class W2 CHF Distributing Hedged 8 Jul 2022 | 1 Jul 2022 | CHF0.03 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001IAF8 Paid Federated Hermes SDG Engagement High Yield Credit Fund Class W2 CHF Distributing Hedged 11 Jan 2022 | 4 Jan 2022 | CHF0.02 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001IAF8 Paid Federated Hermes SDG Engagement High Yield Credit Fund Class W2 CHF Distributing Hedged 8 Jul 2021 | 1 Jul 2021 | CHF0.03 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001IAF8 Paid Federated Hermes SDG Engagement High Yield Credit Fund Class W2 CHF Distributing Hedged 11 Jan 2021 | 4 Jan 2021 | CHF0.03 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001IAF8 Paid Federated Hermes SDG Engagement High Yield Credit Fund Class W2 CHF Distributing Hedged 8 Jul 2020 | 1 Jul 2020 | CHF0.04 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
0P0001IAF8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IAF8 is 0.01%, based on the most recent dividend payment and the current stock price of CHF1.63 on the SIX.
How often are dividends paid?
Federated Hermes SDG Engagement High Yield Credit Fund Class W2 CHF Distributing Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Federated Hermes SDG Engagement High Yield Credit Fund Class W2 CHF Distributing Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.039409 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 1.27%, reflecting the 0P0001IAF8's commitment to rewarding shareholders.
How can I track 0P0001IAF8 dividends?
You can easily track 0P0001IAF8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
