| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4859 | -38.83% | ||
| $0.4859 | -38.83% | ||
| $0.7944 | 290.37% | ||
| $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% | ||
| $0.0014 | -97.22% | ||
Fidelity Funds - Indonesia Fund A-DIST-USD pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €22.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
Indonesia
98.60%Australia
0.85%Singapore
0.55%
- 11 Sectors
Financials
35.88%Consumer Staples
18.53%Materials
10.64%Communication Services
8.52%Industrials
6.83%Energy
5.79%Consumer Discretionary
5.26%Real Estate
3.45%Information Technology
2.38%Health Care
1.57%Utilities
1.15%
- 49 Holdings
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- Within the last 12 months, Fidelity Funds - Indonesia Fund A-DIST-USD paid a dividend of $0.49. For the next 12 months, Fidelity Funds - Indonesia Fund A-DIST-USD is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of Fidelity Funds - Indonesia Fund A-DIST-USD is currently 2.06%.
- 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 5 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of Fidelity Funds - Indonesia Fund A-DIST-USD are Financials, Consumer Staples, Materials.
- 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 2024 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- 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, Australia and Singapore are represented as the three largest countries.