| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.11 | |||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.71 | 21.37% | ||
| $0.055 | 0% | ||
| $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% | ||
| $0.72 | 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% | ||
Voya Emerging Markets High Dividend Equity Fund pays a dividend yield (FWD) of 11.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.92
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 20 Countries
China
27.80%Taiwan
18.98%India
18.59%South Korea
9.43%Brazil
3.95%South Africa
2.34%Malaysia
2.11%Thailand
1.71%Greece
1.59%Mexico
1.50%Indonesia
1.10%Poland
0.90%Hong Kong SAR China
0.81%Philippines
0.51%Hungary
0.40%Chile
0.39%Colombia
0.23%Peru
0.060%Türkiye
0.013%United States
0.0049%
- 11 Sectors
Information Technology
25.90%Financials
23.40%Consumer Discretionary
10.01%Communication Services
9.71%Industrials
9.23%Materials
5.58%Energy
4.18%Consumer Staples
3.67%Health Care
3.65%Real Estate
2.54%Utilities
2.13%
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- Within the last 12 months, Voya Emerging Markets High Dividend Equity Fund paid a dividend of $0.63. 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.
- The next dividend will be paid on 18 February 2025.
- 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 18 February 2025 you must have purchased your Voya Emerging Markets High Dividend Equity Fund shares before the ex-date on 3 February 2025.
- To receive the last dividend of Voya Emerging Markets High Dividend Equity Fund on 15 January 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 15 January 2025.
- 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.