Voya Emerging Markets High Dividend Equity Fund

Voya Emerging Markets High Dividend Equity Fund

€6.85
Dividend Yield (FWD)
8.56%
Annual Payout (FWD)
$0.66
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.55
$0.055
0%
$0.055
0%
$0.055
0%
$0.055
0%
$0.055
0%
$0.055
0%
$0.055
0%
$0.055
0%
$0.055
0%
$0.055
0%
$0.66
-7.04%
$0.055
0%
$0.055
0%
$0.055
0%
$0.055
0%
$0.055
0%
$0.055
0%
$0.055
0%
$0.055
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$0.055
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$0.055
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$0.055
0%
CSV Export

Voya Emerging Markets High Dividend Equity Fund pays a dividend yield (FWD) of 8.56%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€6.85
Dividend frequency
monthly
Security Type
Equity
Industry

Capital Markets

Dividend Currency
US Dollar
21 Countries
  • Taiwan

    Taiwan

    26.62%
  • China

    China

    20.75%
  • South Korea

    South Korea

    20.44%
  • India

    India

    10.92%
  • Brazil

    Brazil

    4.30%
  • South Africa

    South Africa

    2.65%
  • Greece

    Greece

    1.47%
  • Mexico

    Mexico

    1.32%
  • Malaysia

    Malaysia

    1.10%
  • United States

    United States

    0.93%
Scrimpers see all 21 countries
11 Sectors
  • Information Technology

    43.09%
  • Financials

    19.18%
  • Industrials

    8.24%
  • Consumer Discretionary

    6.19%
  • Materials

    6.13%
  • Communication Services

    5.77%
  • Energy

    3.26%
  • Consumer Staples

    2.25%
  • Utilities

    2.19%
  • Health Care

    2.00%
Scrimpers see all 11 sectors
Resources

ETFs holding Voya Emerging Markets High Dividend Equity Fund

1 ETFs invest at least 1% in Voya Emerging Markets High Dividend Equity Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Absolute CEF Opportunities Fund Institutional Shares
4.33%32,921-#.##%none

Frequently Asked Questions about Voya Emerging Markets High Dividend Equity Fund

Within the last 12 months, Voya Emerging Markets High Dividend Equity Fund paid a dividend of $0.66. For the next 12 months, Voya Emerging Markets High Dividend Equity Fund is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 8.56%.
The dividend yield of Voya Emerging Markets High Dividend Equity Fund is currently 8.56%.
Voya Emerging Markets High Dividend Equity Fund pays monthly dividends.
The next dividend will be paid on 7 October 2026.
Voya Emerging Markets High Dividend Equity Fund paid dividend every year within the last 10 years.
Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 8.56%.
The largest sectors of Voya Emerging Markets High Dividend Equity Fund are Information Technology, Financials, Industrials.
Voya Emerging Markets High Dividend Equity Fund operates in the industry "Capital Markets".
There are currently no known stock splits for Voya Emerging Markets High Dividend Equity Fund.
In order to receive the future dividend from Voya Emerging Markets High Dividend Equity Fund on 7 October 2026 you must have purchased your Voya Emerging Markets High Dividend Equity Fund shares before the ex-date on 1 October 2026.
To receive the last dividend of Voya Emerging Markets High Dividend Equity Fund on 15 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
The last dividend was paid on 15 September 2026.
In 2025, dividends of $0.66 were paid by Voya Emerging Markets High Dividend Equity Fund.
Dividends from Voya Emerging Markets High Dividend Equity Fund are paid in US Dollar.
The headquarters of Voya Emerging Markets High Dividend Equity Fund is located in mixed.