FIDPX – Federated Hermes Intl Dividend Strategy Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.86 / −0.45 %
Total Assets 94.5 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Large Value
Investment Style Large Value
Min. Initial Investment —
Status Open
TTM Yield 4.43%
Turnover 44%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 55.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Michelin	6.82	6.5 Mil	Consumer Cyclical
Elisa Oyj Class A	6.17	5.8 Mil	Communication Services
Koninklijke KPN NV	6.16	5.8 Mil	Communication Services
SCOR SE Act. Prov. Regpt.	5.86	5.6 Mil	Financial Services
Italgas SpA	5.49	5.2 Mil	Utilities
Allianz SE	5.25	5.0 Mil	Financial Services
UPM-Kymmene Oyj	5.13	4.9 Mil	Basic Materials
Deutsche Telekom AG	4.85	4.6 Mil	Communication Services
Telenor ASA	4.77	4.5 Mil	Communication Services
Iberdrola SA	4.50	4.3 Mil	Utilities

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