| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.085 | |||
| $0.085 | 0% | ||
| $1.074 | 36.29% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | -56.85% | ||
| $0.197 | 0% | ||
| $0.197 | 0% | ||
| $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% | ||
| $1.12 | 0% | ||
Voya Global Advantage and Premium Opportunity Fund pays a dividend yield (FWD) of 11.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.88
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 26 Countries
United States
71.36%Japan
4.79%Canada
3.75%United Kingdom
3.40%Germany
2.31%Australia
1.96%France
1.92%Switzerland
1.81%Italy
1.48%Spain
1.47%Netherlands
1.17%Singapore
0.83%Denmark
0.78%India
0.67%Norway
0.64%Sweden
0.60%Hong Kong SAR China
0.42%China
0.41%Israel
0.23%Finland
0.0035%Belgium
0.0016%Ireland
0.0011%New Zealand
0.00050%Austria
0.00050%Portugal
0.00020%Brazil
0.00020%
- 11 Sectors
Financials
24.23%Health Care
13.94%Industrials
9.61%Consumer Staples
9.40%Information Technology
9.30%Energy
8.89%Utilities
5.95%Communication Services
5.82%Consumer Discretionary
4.82%Real Estate
4.26%Materials
3.79%
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- Within the last 12 months, Voya Global Advantage and Premium Opportunity Fund paid a dividend of $1.07. 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 11.02%.
- The dividend yield of Voya Global Advantage and Premium Opportunity Fund is currently 11.02%.
- Voya Global Advantage and Premium Opportunity Fund pays monthly dividends.
- The next dividend will be paid on 15 January 2025.
- 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 11.02%.
- The largest sectors of Voya Global Advantage and Premium Opportunity Fund are Financials, Health Care, Industrials.
- 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 January 2025 you must have purchased your Voya Global Advantage and Premium Opportunity Fund shares before the ex-date on 30 December 2024.
- To receive the last dividend of Voya Global Advantage and Premium Opportunity Fund on 16 December 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 16 December 2024.
- 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.