- Dividend Yield (FWD)
- 11.54%
- Annual Payout (FWD)
- $0.54
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.49 | -16.24% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | -59.26% | ||
| $0.135 | 0% | ||
| $0.135 | 0% | ||
| $0.585 | -18.75% | ||
| $0.135 | 0% | ||
| $0.135 | 0% | ||
| $0.135 | -25% | ||
| $0.18 | 0% | ||
| $0.72 | 0% | ||
| $0.72 | 0% | ||
| $0.72 | -2.04% | ||
| $0.735 | -0.68% | ||
| $0.74 | 0% | ||
| $0.74 | -19.57% | ||
| $0.92 | -15.9% | ||
| $1.094 | -5.03% | ||
| $1.152 | -15.79% | ||
Voya Emerging Markets High Dividend Equity Fund pays a dividend yield (FWD) of 11.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.90
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- China25.23%
- Taiwan18.72%
- India18.42%
- South Korea12.48%
- Brazil4.23%
- South Africa2.23%
- Thailand2.15%
- Mexico1.89%
- Malaysia1.86%
- Greece1.38%
- Poland0.91%
- Indonesia0.87%
- Hong Kong SAR China0.62%
- Hungary0.62%
- Chile0.42%
- Philippines0.42%
- Colombia0.24%
- United States0.14%
- Türkiye0.14%
- Peru0.00%
- Australia0.00%
- Sectors
- Information Technology26.02%
- Financials22.30%
- Consumer Discretionary10.60%
- Communication Services9.19%
- Industrials7.46%
- Materials6.84%
- Energy4.61%
- Consumer Staples4.37%
- Health Care3.86%
- Utilities2.66%
- Real Estate2.09%
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- Within the last 12 months, Voya Emerging Markets High Dividend Equity Fund paid a dividend of $0.57. For the next 12 months, Voya Emerging Markets High Dividend Equity Fund is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 11.54%.
- The dividend yield of Voya Emerging Markets High Dividend Equity Fund is currently 11.54%.
- Voya Emerging Markets High Dividend Equity Fund pays quarterly dividends. This is paid in the months of October, January, April, May, June, July.
- The next dividend will be paid on 15 August 2024.
- Voya Emerging Markets High Dividend Equity Fund paid dividend every year within the last 10 years.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 11.54%.
- The largest sectors of Voya Emerging Markets High Dividend Equity Fund are Information Technology, Financials, Consumer Discretionary.
- 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 15 August 2024 you must have purchased your Voya Emerging Markets High Dividend Equity Fund shares before the ex-date on 1 August 2024.
- To receive the last dividend of Voya Emerging Markets High Dividend Equity Fund on 15 July 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 15 July 2024.
- In 2022, dividends of $0.72 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.