Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.655 | 11.97% | ||
$0.055 | 0% | ||
$0.055 | 0% | ||
$0.055 | 0% | ||
$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
- €4.85
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 20 Countries
China
26.86%India
19.22%Taiwan
17.32%South Korea
11.10%Brazil
4.88%South Africa
2.51%Malaysia
2.15%Mexico
1.86%Greece
1.44%Thailand
1.41%Indonesia
0.90%Poland
0.79%Philippines
0.77%Hong Kong SAR China
0.73%Hungary
0.47%Chile
0.37%Colombia
0.22%Türkiye
0.070%Peru
0.054%United States
0.0054%
- 11 Sectors
Information Technology
23.38%Financials
22.57%Consumer Discretionary
11.07%Communication Services
10.49%Industrials
8.41%Materials
7.17%Energy
4.35%Health Care
4.02%Consumer Staples
4.01%Utilities
2.40%Real Estate
2.11%
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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 $0.54. 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 monthly dividends.
- 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.
- To receive the last dividend of Voya Emerging Markets High Dividend Equity Fund on 15 November 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 15 November 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.