| 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 8.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.54
- 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 SAR China
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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- 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 8.66%.
- The dividend yield of Voya Emerging Markets High Dividend Equity Fund is currently 8.66%.
- Voya Emerging Markets High Dividend Equity Fund pays monthly dividends.
- The next dividend will be paid on 15 September 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 8.66%.
- 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.
- In order to receive the future dividend from Voya Emerging Markets High Dividend Equity Fund on 15 September 2026 you must have purchased your Voya Emerging Markets High Dividend Equity Fund shares before the ex-date on 1 September 2026.
- To receive the last dividend of Voya Emerging Markets High Dividend Equity Fund on 17 August 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 17 August 2026.
- 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.