- Dividend yield TTM
- 2.58%€0.43/unit
- Dividend growth (CAGR 5Y)
- 18.37%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.99 |
Yield | 2.58% |
Interval | Yearly |
CAGR 3Y | 45.98% |
CAGR 5Y | 18.37% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, Fidelity Funds - Indonesia Fund - A USD DIS distributed €0.62. The dividend yield is currently 2.58%, and distributions have increased by 45.98% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 30.65% | 2.60% | |
| 03/08/2026 | 10/08/2026 | €0.43 | ||
| 2025 | €0.62 | 37.78% | 3.20% | |
| 01/08/2025 | 08/08/2025 | €0.62 | ||
| 2024 | €0.45 | 37.50% | 1.95% | |
| 2023 | €0.72 | 260.00% | 3.11% | |
| 2022 | €0.20 | 112.54% | 0.85% | |
| 2021 | €0.0941 | 65.15% | 0.41% | |
| 2020 | €0.27 | 170.00% | 1.25% | |
| 2014 | €0.10 | 2,333.09% | 0.45% | |
| 2013 | €0.00411 | 95.39% | 0.03% | |
| 2009 | €0.0891 | 122.75% | 0.70% | |
| 2008 | €0.04 | 93.24% | 0.68% | |
| 2007 | €0.0207 | 1,799.08% | 0.18% | |
| 2006 | €0.00109 | 97.32% | 0.01% | |
| 2005 | €0.0407 | 0.00% | 0.65% | |
Frequently asked questions
When does Fidelity Funds - Indonesia Fund - A USD DIS pay dividends?
Fidelity Funds - Indonesia Fund - A USD DIS pays dividends in August.
How often does Fidelity Funds - Indonesia Fund - A USD DIS pay dividends?
Fidelity Funds - Indonesia Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Indonesia Fund - A USD DIS pay?
The dividend yield is currently 2.58%, and payouts have increased by 45.98% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Indonesia Fund - A USD DIS?
The most recent payment was made on 10/08/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Fidelity Funds - Indonesia Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Indonesia Fund - A USD DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - Indonesia Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - Indonesia Fund - A USD DIS paid €0.62 in dividends.
How much was the dividend from Fidelity Funds - Indonesia Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - Indonesia Fund - A USD DIS paid €0.45 in dividends.
When is the next dividend from Fidelity Funds - Indonesia Fund - A USD DIS expected?
Fidelity Funds - Indonesia Fund - A USD DIS is expected to pay the next dividend in August.