Fidelity Funds - Indonesia Fund A-DIST-USD (0P00000D5M)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary $
18. 73
+0.17
+0.9159%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 18.56
Previous Close Want to track 0P00000D5M and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Aug 2025 | $0.72 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Aug 2024 | $0.49 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Aug 2023 | $0.79 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P00000D5M Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000D5M is 2.22%, based on the most recent dividend payment and the current stock price of $18.73 on the XFRA.
How often are dividends paid?
Fidelity Funds - Indonesia Fund A-DIST-USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Funds - Indonesia Fund A-DIST-USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.7231 per share on 2025-08-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -4.59%, reflecting the 0P00000D5M's commitment to rewarding shareholders.
How can I track 0P00000D5M dividends?
You can easily track 0P00000D5M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
