Fidelity Funds - Indonesia Fund - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 2.62%
€0.43/unit
Dividend growth (CAGR 5Y): 18.37%
Next dividend: The next dividend is expected in August.

Historical dividends

In 2026, Fidelity Funds - Indonesia Fund - A USD DIS has already paid €0.43 in dividends. The last payout was in August.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€16.69
Yield	2.62%
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 2.62%, and distributions have increased by 45.98% over the last 3 years. The ETF pays dividends annually in August.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.43	30.65%	2.66%
08/03/2026	08/10/2026	€0.43
2025		€0.62	37.78%	3.20%
08/01/2025	08/08/2025	€0.62
2024		€0.45	37.50%	1.95%
08/01/2024	08/08/2024	€0.45
2023		€0.72	260.00%	3.11%
08/01/2023	08/08/2023	€0.72
2022		€0.20	112.54%	0.85%
08/01/2022	08/08/2022	€0.20
2021		€0.0941	65.15%	0.41%
08/02/2021	08/09/2021	€0.0941
2020		€0.27	170.00%	1.25%
08/03/2020	08/10/2020	€0.27
2014		€0.10	2,333.09%	0.45%
08/01/2014	08/08/2014	€0.10
2013		€0.00411	95.39%	0.03%
08/01/2013	08/08/2013	€0.00411
2009		€0.0891	122.75%	0.70%
08/03/2009	08/10/2009	€0.0891
2008		€0.04	93.24%	0.68%
08/01/2008	08/08/2008	€0.04
2007		€0.0207	1,799.08%	0.18%
08/01/2007	08/08/2007	€0.0207
2006		€0.00109	97.32%	0.01%
08/01/2006	08/08/2006	€0.00109
2005		€0.0407	0.00%	0.65%
08/01/2005	08/08/2005	€0.0407

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 2.62%, 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 08/10/2026. 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 08/03/2026, 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.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock US5949181045 870747 Microsoft	Q	0.70%	10.48%
Stock AT0000652011 909943 Erste Group Bank	Y	0.62%	-
Stock JP3633400001 853510 Toyota Motor	Q	3.08%	8.49%
Stock US25754A2015 A0B6VQ Domino's Pizza	Q	2.18%	17.45%
Stock DE000PAH0038 PAH003 Porsche Holding SE	Y	5.37%	2.88%
Stock DE0005216907 521690 Tradegate Wertpapierhandelsbank	Y	1.83%	-
Stock NO0005668905 872535 Tomra Systems	Y	0.00%	-
Stock DE0005220909 522090 Nexus	Y	0.00%	5.02%
Stock NL0009434992 A1CWRM LyondellBasell Industries	Q	5.28%	5.80%
Stock NO0003078800 919493 TGS	Q	4.28%	3.87%