| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.495 | |||
| $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 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.71 | 21.37% | ||
| $0.585 | -18.75% | ||
| $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% | ||
Voya Emerging Markets High Dividend Equity Fund pays a dividend yield (FWD) of 8.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.46
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 21 Countries
Taiwan
25.66%
China
21.87%
South Korea
19.75%
India
11.58%
Brazil
4.24%
South Africa
2.42%
Mexico
1.45%
Greece
1.44%
Malaysia
1.25%
Thailand
0.95%
Poland
0.83%
United States
0.65%
Peru
0.57%
Hong Kong
0.53%
Indonesia
0.52%
Hungary
0.47%
Philippines
0.45%
Türkiye
0.18%
Chile
0.15%
Colombia
0.0045%
Czechia
0.0029%
- 11 Sectors
Information Technology
41.99%Financials
19.63%Industrials
8.97%Consumer Discretionary
6.19%Materials
6.17%Communication Services
5.85%Energy
2.88%Utilities
2.34%Consumer Staples
2.12%Health Care
2.06%Real Estate
1.80%
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ETFs holding Voya Emerging Markets High Dividend Equity Fund
1 ETFs invest at least 1% in 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 8.85%.
- The dividend yield of Voya Emerging Markets High Dividend Equity Fund is currently 8.85%.
- Voya Emerging Markets High Dividend Equity Fund pays monthly dividends.
- The next dividend for Voya Emerging Markets High Dividend Equity Fund is expected in October.
- 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 8.85%.
- The largest sectors of Voya Emerging Markets High Dividend Equity Fund are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Voya Emerging Markets High Dividend Equity Fund.
- 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.