Federated Hermes International Dividend Strategy Portfolio (FIDPX)
| Fund Assets | 143.52M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.08% |
| Dividend Growth | -12.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 23, 2026 |
| Previous Close | 11.66 |
| YTD Return | 4.70% |
| 1-Year Return | 24.02% |
| 5-Year Return | 56.79% |
| 52-Week Low | 9.28 |
| 52-Week High | 12.58 |
| Beta (5Y) | 0.57 |
| Holdings | 25 |
| Inception Date | Feb 9, 2015 |
About FIDPX
Federated Hermes International Dividend Strategy Fund is a mutual fund that seeks to provide both income and long-term capital appreciation. The fund primarily invests in equity securities of companies located outside the United States, focusing on international firms with a track record or potential for paying high dividends. Its portfolio typically emphasizes large- and mid-cap value stocks from developed and select emerging markets, targeting sectors such as communication services, utilities, financial services, consumer cyclical, and basic materials. With a mandate to invest globally, the fund offers diversification benefits and aims to capture income opportunities abroad while mitigating risks through sector and geographic allocation. Notably, it distributes dividends on a monthly basis and maintains a relatively concentrated portfolio, with a significant portion of assets in its top holdings. This fund is positioned within the Foreign Large Value category, making it a potential tool for investors seeking equity income and value exposure outside the U.S. market, while also navigating the unique risks of international investing such as currency fluctuations and political instability.
Performance
FIDPX had a total return of 24.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
Top 10 Holdings
56.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 7.55% |
| Allianz SE | ALV | 7.08% |
| Kimberly - Clark de Mexico SAB de CV Class A | KIMBERA.MX | 6.73% |
| Enel SpA | ENEL | 5.36% |
| Koninklijke KPN N.V. | KPN | 5.36% |
| Compagnie Générale des Établissements Michelin Société en commandite par actions | ML | 4.98% |
| Deutsche Telekom AG | DTE | 4.96% |
| SEGRO Plc | SGRO | 4.90% |
| UPM-Kymmene Oyj | UPM | 4.86% |
| Snam S.p.A. | SRG | 4.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.046 | Mar 24, 2026 |
| Feb 23, 2026 | $0.0227 | Feb 24, 2026 |
| Jan 22, 2026 | $0.0279 | Jan 23, 2026 |
| Dec 29, 2025 | $0.0341 | Dec 30, 2025 |
| Dec 15, 2025 | $0.0279 | Dec 16, 2025 |
| Nov 26, 2025 | $0.0149 | Nov 28, 2025 |