Federated Hermes Intl Dividend Strategy FIDPX
- NAV / 1-Day Return 9.17 / +1.55 %
- Total Assets 93.3 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FIDPX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |