Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.84 | 20.86% | ||
$0.065 | 0% | ||
$0.065 | 0% | ||
$0.065 | 0% | ||
$0.065 | 0% | ||
$0.065 | 0% | ||
$0.065 | 0% | ||
$0.065 | 0% | ||
$0.065 | -59.38% | ||
$0.16 | 0% | ||
$0.16 | 0% | ||
$0.695 | -19.19% | ||
$0.16 | 0% | ||
$0.16 | 0% | ||
$0.16 | -25.58% | ||
$0.215 | 0% | ||
$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% | ||
$1.215 | -5.08% | ||
$1.28 | -7.58% |
Voya Asia Pacific High Dividend Equity Income Fund pays a dividend yield (FWD) of 11.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.91
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 13 Countries
China
26.94%Taiwan
18.41%India
17.68%Australia
14.79%South Korea
10.32%Hong Kong SAR China
4.26%Singapore
3.05%Malaysia
1.92%Thailand
1.26%Indonesia
0.56%Philippines
0.39%United Kingdom
0.28%United States
0.082%
- 11 Sectors
Information Technology
24.18%Financials
23.66%Consumer Discretionary
11.22%Industrials
9.63%Communication Services
8.26%Materials
7.09%Health Care
4.40%Real Estate
3.64%Consumer Staples
3.19%Energy
2.79%Utilities
1.94%
Similar securities
Those who hold Voya Asia Pacific High Dividend Equity Income Fund often invest in these securities as well.
- 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 $0.64. This corresponds to a dividend yield of approximately 11.59%.
- The dividend yield of Voya Asia Pacific High Dividend Equity Income Fund is currently 11.59%.
- Voya Asia Pacific High Dividend Equity Income Fund pays monthly dividends.
- The next dividend will be paid on 16 December 2024.
- Voya Asia Pacific High Dividend Equity Income Fund paid dividend every year within the last 10 years.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 11.59%.
- The largest sectors of Voya Asia Pacific High Dividend Equity Income Fund are Information Technology, Financials, Consumer Discretionary.
- 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 16 December 2024 you must have purchased your Voya Asia Pacific High Dividend Equity Income Fund shares before the ex-date on 2 December 2024.
- To receive the last dividend of Voya Asia Pacific High Dividend Equity Income Fund on 15 November 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 15 November 2024.
- 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.