Fidelity Funds - Indonesia Fund A-DIST-USD

Fidelity Funds - Indonesia Fund A-DIST-USD

€23.65
Dividend Yield (FWD)
1.97%
Annual Payout (FWD)
$0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4859
-38.83%
$0.4859
-38.83%
$0.7944
290.37%
$0.7944
290.37%
CSV Export

Fidelity Funds - Indonesia Fund A-DIST-USD pays a dividend yield (FWD) of 1.97%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€23.65
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
3 Countries
  • Indonesia

    Indonesia

    98.42%
  • Singapore

    Singapore

    0.80%
  • Australia

    Australia

    0.78%
11 Sectors
  • Financials

    36.13%
  • Consumer Staples

    18.63%
  • Materials

    10.54%
  • Communication Services

    7.92%
  • Industrials

    6.46%
  • Energy

    6.37%
  • Consumer Discretionary

    5.06%
  • Real Estate

    3.85%
  • Information Technology

    2.12%
  • Health Care

    1.87%
  • Utilities

    1.06%
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 $0.49. This corresponds to a dividend yield of approximately 1.97%.
The dividend yield of Fidelity Funds - Indonesia Fund A-DIST-USD is currently 1.97%.
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 1.97%.
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, Singapore and Australia are represented as the three largest countries.