Federated Hermes International Strategic Value Dividend Fund A

Federated Hermes International Strategic Value Dividend Fund A

Fund · US3141723888 · IVFAX (XNAS)
Overview
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Latest AI Analyses of Federated Hermes International Strategic Value Dividend Fund A
No Price
28.04.2026 12:10
Current Prices from Federated Hermes International Strategic Value Dividend Fund A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
IVFAX
USD
28.04.2026 12:10
4,85 USD
-0,04 USD
-0,82 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 174,26 M
Company Profile for Federated Hermes International Strategic Value Dividend Fund A Fund
The investment seeks to provide income and long-term capital appreciation. The fund pursues its investment objective by investing primarily in equity securities of companies based in countries outside the United States, consisting principally of high dividend-paying stocks with dividend growth potential. It generally invests in large-cap or mid-cap stocks and may also hold depositary receipts and real estate investment trusts. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in dividend-paying securities.

Company Data

Name Federated Hermes International Strategic Value Dividend Fund A
Company Federated Hermes International Strategic Value Dividend Fund A
Symbol IVFAX
Primary Exchange XNAS NASDAQ
ISIN US3141723888
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 849 Mio
Country United States of America
Currency USD
Employees -
Address 4000 Ericsson Drive, 15086-7561 Warrendale
IPO Date 2008-06-03
Dividends from 'Federated Hermes International Strategic Value Dividend Fund A'
Ex-Date Dividend per Share
22.04.2026 0,03 USD
23.03.2026 0,02 USD
23.02.2026 0,006 USD
22.01.2026 0,003 USD
29.12.2025 0,02 USD
26.11.2025 0,007 USD
30.10.2025 0,01 USD
29.09.2025 0,01 USD
28.08.2025 0,006 USD
30.07.2025 0,01 USD

Ticker Symbols

Name Symbol
NASDAQ IVFAX
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