"EIDO's income is entirely dependent on whether Indonesian companies choose to pay dividends and how much they declare in a given year."
"The June payments have ranged from $0.142 in June 2021 to $0.665 in June 2024, indicating significant variability in distributions."
"The most recent full-year distribution shows a concerning decline, with June 2025 payment at $0.485, down from $0.665 in June 2024."
"Financials represent 43.7% of the portfolio, with the top three holdings significantly influencing the fund's dividend payouts."
EIDO tracks the MSCI Indonesia IMI 25/50 Index, holding Indonesian equities and distributing income from dividends paid by these companies. The fund's income relies solely on the dividend decisions of Indonesian corporations, which can vary significantly year to year. EIDO's semi-annual payment schedule shows large fluctuations, with June payments ranging from $0.142 to $0.665. Recent distributions have declined, indicating a reduction in annual income for investors. The portfolio is heavily concentrated in financials, impacting dividend stability.
Read at 24/7 Wall St.
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