| 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% | ||
| $0.84 | 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% | ||
| $0.86 | 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% | ||
Voya Asia Pacific High Dividend Equity Income Fund pays a dividend yield (FWD) of 10.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.06
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 15 Countries
China
27.74%Taiwan
17.77%India
17.04%Australia
13.39%South Korea
10.78%Hong Kong SAR China
4.49%Singapore
3.71%Malaysia
2.38%Thailand
1.47%Indonesia
0.47%Italy
0.40%New Zealand
0.34%Philippines
0.011%United States
0.010%United Kingdom
0.0012%
- 11 Sectors
Information Technology
26.54%Financials
25.95%Consumer Discretionary
9.63%Industrials
9.36%Communication Services
8.58%Materials
5.61%Health Care
3.64%Real Estate
3.14%Energy
2.74%Consumer Staples
2.62%Utilities
2.20%
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ETFs holding Voya Asia Pacific High Dividend Equity Income Fund
1 ETFs invest at least 1% in Voya Asia Pacific High Dividend Equity Income Fund.
- 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 10.96%.
- The dividend yield of Voya Asia Pacific High Dividend Equity Income Fund is currently 10.96%.
- Voya Asia Pacific High Dividend Equity Income Fund pays monthly dividends.
- The next dividend will be paid on 15 September 2025.
- 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 10.96%.
- 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 15 September 2025 you must have purchased your Voya Asia Pacific High Dividend Equity Income Fund shares before the ex-date on 2 September 2025.
- To receive the last dividend of Voya Asia Pacific High Dividend Equity Income Fund on 15 August 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 4 August 2025.
- The last dividend was paid on 15 August 2025.
- 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.