| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.585 | |||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.78 | -7.14% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.84 | 20.86% | ||
| $0.695 | -19.19% | ||
| $0.86 | 0% | ||
| $0.86 | 0% | ||
| $0.86 | 3.61% | ||
| $0.83 | 1.22% | ||
| $0.82 | 0% | ||
| $0.82 | -19.61% | ||
| $1.02 | -16.05% | ||
Voya Asia Pacific High Dividend Equity Income Fund pays a dividend yield (FWD) of 8.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.64
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 15 Countries
Taiwan
25.15%
China
21.54%
South Korea
19.70%
Australia
11.67%
India
11.10%
Hong Kong SAR China
4.41%
Singapore
2.16%
Malaysia
1.39%
Thailand
0.97%
Indonesia
0.49%
New Zealand
0.46%
Italy
0.38%
Philippines
0.28%
United States
0.19%
United Kingdom
0.0019%
- 11 Sectors
Information Technology
41.99%Financials
20.75%Industrials
9.23%Materials
6.60%Consumer Discretionary
6.24%Communication Services
4.08%Real Estate
2.76%Health Care
2.61%Utilities
1.93%Consumer Staples
1.92%Energy
1.89%
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- Within the last 12 months, Voya Asia Pacific High Dividend Equity Income Fund paid a dividend of $0.78. For the next 12 months, Voya Asia Pacific High Dividend Equity Income Fund is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 8.76%.
- The dividend yield of Voya Asia Pacific High Dividend Equity Income Fund is currently 8.76%.
- Voya Asia Pacific High Dividend Equity Income Fund pays monthly dividends.
- The next dividend will be paid on 15 September 2026.
- Voya Asia Pacific High Dividend Equity Income Fund paid dividend every year within the last 10 years.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 8.76%.
- The largest sectors of Voya Asia Pacific High Dividend Equity Income Fund are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Voya Asia Pacific High Dividend Equity Income Fund.
- In order to receive the future dividend from Voya Asia Pacific High Dividend Equity Income Fund on 15 September 2026 you must have purchased your Voya Asia Pacific High Dividend Equity Income Fund shares before the ex-date on 1 September 2026.
- To receive the last dividend of Voya Asia Pacific High Dividend Equity Income Fund on 17 August 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 17 August 2026.
- In 2022, dividends of $0.86 were paid by Voya Asia Pacific High Dividend Equity Income Fund.
- Dividends from Voya Asia Pacific High Dividend Equity Income Fund are paid in US Dollar.
- The headquarters of Voya Asia Pacific High Dividend Equity Income Fund is located in mixed.