| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5009 | -30.73% | ||
| $0.5009 | -30.73% | ||
| $0.7231 | 48.82% | ||
| $0.7231 | 48.82% | ||
| $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% | ||
Fidelity Funds - Indonesia Fund A-DIST-USD pays a dividend yield (FWD) of 2.57%.
- ISIN
- WKN
- Value
- €16.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
Indonesia
98.75%
United Kingdom
1.18%
Malaysia
0.065%
- 11 Sectors
Financials
32.94%Consumer Staples
14.76%Energy
10.63%Communication Services
10.54%Industrials
8.47%Consumer Discretionary
7.47%Materials
5.78%Health Care
3.53%Real Estate
2.99%Utilities
1.75%Information Technology
1.16%
- 41 Holdings
Similar securities
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 $0.50. For the next 12 months, Fidelity Funds - Indonesia Fund A-DIST-USD is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 2.57%.
- The dividend yield of Fidelity Funds - Indonesia Fund A-DIST-USD is currently 2.57%.
- 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 7 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
- The largest sectors of Fidelity Funds - Indonesia Fund A-DIST-USD are Financials, Consumer Staples, Energy.
- 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 10 August 2026 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- 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, the United Kingdom and Malaysia are represented as the three largest countries.