Fidelity Funds - Indonesia Fund A-DIST-USD

Fidelity Funds - Indonesia Fund A-DIST-USD

€18.84
Dividend Yield (FWD)
3.32%
Annual Payout (FWD)
$0.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7231
48.82%
$0.7231
48.82%
$0.4859
-38.83%
$0.4859
-38.83%
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Fidelity Funds - Indonesia Fund A-DIST-USD pays a dividend yield (FWD) of 3.32%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€18.84
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
2 Countries
  • Indonesia

    Indonesia

    99.20%
  • Singapore

    Singapore

    0.80%
11 Sectors
  • Financials

    37.44%
  • Consumer Staples

    16.65%
  • Communication Services

    9.64%
  • Materials

    9.33%
  • Industrials

    6.88%
  • Consumer Discretionary

    5.88%
  • Energy

    4.79%
  • Real Estate

    4.17%
  • Health Care

    2.28%
  • Information Technology

    1.64%
  • Utilities

    1.29%
Resources

Frequently Asked Questions about Fidelity Funds - Indonesia Fund A-DIST-USD

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 $0.72. This corresponds to a dividend yield of approximately 3.32%.
The dividend yield of Fidelity Funds - Indonesia Fund A-DIST-USD is currently 3.32%.
Fidelity Funds - Indonesia Fund A-DIST-USD pays annually dividends. Payout is in August.
The next dividend will be paid on 8 August 2025.
Within the last 10 years, Fidelity Funds - Indonesia Fund A-DIST-USD has paid dividends in 5 of them.
Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.32%.
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.
In order to receive the future dividend from Fidelity Funds - Indonesia Fund A-DIST-USD on 8 August 2025 you must have purchased your Fidelity Funds - Indonesia Fund A-DIST-USD shares before the ex-date on 1 August 2025.
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 and Singapore are represented as the two largest countries.