| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.765 | |||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $1.02 | -5.03% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $1.074 | 36.29% | ||
| $0.788 | 0% | ||
| $0.788 | 0% | ||
| $0.788 | 0% | ||
| $0.788 | -9.63% | ||
| $0.872 | -3.11% | ||
| $0.90 | 0% | ||
| $0.90 | -19.64% | ||
| $1.12 | 0% | ||
Voya Global Advantage and Premium Opportunity Fund pays a dividend yield (FWD) of 9.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.09
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 27 Countries
United States
69.69%
Japan
4.89%
Canada
4.21%
United Kingdom
3.60%
France
3.34%
Netherlands
1.84%
Australia
1.60%
Germany
1.47%
Hong Kong
1.25%
Spain
1.20%
Italy
1.16%
Switzerland
1.07%
Norway
0.98%
Denmark
0.66%
Singapore
0.59%
India
0.57%
Sweden
0.52%
Israel
0.26%
Ireland
0.25%
New Zealand
0.15%
Finland
0.11%
Belgium
0.0045%
Austria
0.0031%
Mexico
0.0019%
China
0.0016%
Portugal
0.0015%
Brazil
0.00030%
- 11 Sectors
Financials
25.17%Information Technology
16.96%Health Care
11.99%Industrials
10.33%Consumer Staples
8.30%Energy
7.21%Communication Services
5.67%Utilities
5.13%Consumer Discretionary
3.92%Real Estate
3.84%Materials
1.49%
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Those who hold Voya Global Advantage and Premium Opportunity Fund often invest in these securities as well.
- Within the last 12 months, Voya Global Advantage and Premium Opportunity Fund paid a dividend of $1.02. For the next 12 months, Voya Global Advantage and Premium Opportunity Fund is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 9.67%.
- The dividend yield of Voya Global Advantage and Premium Opportunity Fund is currently 9.67%.
- Voya Global Advantage and Premium Opportunity Fund pays monthly dividends.
- The next dividend will be paid on 15 September 2026.
- Voya Global Advantage and Premium Opportunity Fund paid dividend every year within the last 10 years.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 9.67%.
- The largest sectors of Voya Global Advantage and Premium Opportunity Fund are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Voya Global Advantage and Premium Opportunity Fund.
- In order to receive the future dividend from Voya Global Advantage and Premium Opportunity Fund on 15 September 2026 you must have purchased your Voya Global Advantage and Premium Opportunity Fund shares before the ex-date on 1 September 2026.
- To receive the last dividend of Voya Global Advantage and Premium Opportunity Fund on 17 August 2026 in the amount of $0.09 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 $0.79 were paid by Voya Global Advantage and Premium Opportunity Fund.
- Dividends from Voya Global Advantage and Premium Opportunity Fund are paid in US Dollar.
- The headquarters of Voya Global Advantage and Premium Opportunity Fund is located in mixed.