| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7231 | 48.82% | ||
| $0.7231 | 48.82% | ||
| $0.4859 | -38.83% | ||
| $0.4859 | -38.83% | ||
| $0.7944 | 290.37% | ||
| $0.2035 | 84.33% | ||
| $0.1104 | -64.8% | ||
| $0.3136 | |||
| $0.1391 | 2,429.09% | ||
| $0.0055 | |||
| $0.126 | 109.65% | ||
| $0.0601 | 110.14% | ||
| $0.0286 | 1,942.86% | ||
Fidelity Funds - Indonesia Fund A-DIST-USD pays a dividend yield (FWD) of 4.26%.
- ISIN
- WKN
- Value
- €14.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
Indonesia
98.84%United Kingdom
1.17%
- 11 Sectors
Financials
32.50%Consumer Staples
16.00%Communication Services
11.67%Energy
8.76%Industrials
7.90%Consumer Discretionary
7.59%Materials
5.86%Real Estate
3.46%Health Care
3.04%Utilities
1.80%Information Technology
1.43%
- 41 Holdings
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Those who hold Fidelity Funds - Indonesia Fund A-DIST-USD often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Indonesia Fund A-DIST-USD paid a dividend of $0.72. For the next 12 months, Fidelity Funds - Indonesia Fund A-DIST-USD is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 4.26%.
- The dividend yield of Fidelity Funds - Indonesia Fund A-DIST-USD is currently 4.26%.
- Fidelity Funds - Indonesia Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Indonesia Fund A-DIST-USD is expected in August.
- Within the last 10 years, Fidelity Funds - Indonesia Fund A-DIST-USD has paid dividends in 6 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
- The largest sectors of Fidelity Funds - Indonesia Fund A-DIST-USD are Financials, Consumer Staples, Communication Services.
- There are currently no known stock splits for Fidelity Funds - Indonesia Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - Indonesia Fund A-DIST-USD on 8 August 2025 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of $0.20 were paid by Fidelity Funds - Indonesia Fund A-DIST-USD.
- Dividends from Fidelity Funds - Indonesia Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - Indonesia Fund A-DIST-USD, Indonesia and the United Kingdom are represented as the two largest countries.