Federated Hermes Intl Dividend Strategy (FIDPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.92

-0.05 (-0.42%)

At close: Aug 26, 2026

9.06% (1Y)

Fund Assets	147.03M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.53
Dividend Yield	4.44%
Dividend Growth	6.64%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 24, 2026

Previous Close	11.97
YTD Return	10.35%
1-Year Return	15.04%
5-Year Return	57.17%
52-Week Low	10.60
52-Week High	12.58
Beta (5Y)	0.52
Holdings	28
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.

Fund Family Federated

Category Foreign Large Value

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol FIDPX

Index MSCI World ex USA NR USD

Performance

FIDPX had a total return of 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.

Top 10 Holdings

53.71% of assets

Name	Symbol	Weight
Allianz SE	ALV	7.61%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	6.67%
Kimberly-Clark de México, S. A. B. de C. V.	KIMBER.A	6.21%
Deutsche Telekom AG	DTE	5.17%
Enel SpA	ENEL	5.11%
SEGRO Plc	SGRO	5.06%
GSK plc	GSK	4.88%
Compagnie Générale des Établissements Michelin Société en commandite par actions	ML	4.41%
Snam S.p.A.	SRG	4.40%
Iberdrola, S.A.	IBE	4.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.0448	Aug 25, 2026
Jul 22, 2026	$0.046	Jul 23, 2026
Jun 22, 2026	$0.0237	Jun 23, 2026
May 22, 2026	$0.1006	May 26, 2026
Apr 22, 2026	$0.1261	Apr 23, 2026
Mar 23, 2026	$0.046	Mar 24, 2026

Full Dividend History