Voya Global Equity Dividend and Premium Opportunity Fund - WKN A112ZN, ISIN US92912T1007

Dividend Yield (FWD): 10.60%
Annual Payout (FWD) Dividend Currency: $0.60
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.60	7.14%
01/12/2025	15/12/2025	$0.05	0%
03/11/2025	17/11/2025	$0.05	0%
01/10/2025	15/10/2025	$0.05	0%
02/09/2025	15/09/2025	$0.05	0%
04/08/2025	15/08/2025	$0.05	0%
01/07/2025	15/07/2025	$0.05	0%
02/06/2025	16/06/2025	$0.05	0%
01/05/2025	15/05/2025	$0.05	0%
01/04/2025	15/04/2025	$0.05	0%
03/03/2025	17/03/2025	$0.05	0%
03/02/2025	18/02/2025	$0.05	0%
30/12/2024	15/01/2025	$0.05	0%
2024		$0.56	16.67%
02/12/2024	16/12/2024	$0.05	0%
01/11/2024	15/11/2024	$0.05	0%
01/10/2024	15/10/2024	$0.05	0%
03/09/2024	16/09/2024	$0.05	0%
01/08/2024	15/08/2024	$0.05	0%
01/07/2024	15/07/2024	$0.05	0%
03/06/2024	17/06/2024	$0.05	0%
01/05/2024	15/05/2024	$0.05	25%
01/04/2024	15/04/2024	$0.04	0%
01/03/2024	15/03/2024	$0.04	0%
01/02/2024	15/02/2024	$0.04	0%
28/12/2023	16/01/2024	$0.04	0%
2023		$0.48	0%
01/12/2023	15/12/2023	$0.04	0%
01/11/2023	15/11/2023	$0.04	0%
02/10/2023	16/10/2023	$0.04	0%
01/09/2023	15/09/2023	$0.04	0%
01/08/2023	15/08/2023	$0.04	0%
03/07/2023	17/07/2023	$0.04	0%
01/06/2023	15/06/2023	$0.04	0%
01/05/2023	15/05/2023	$0.04	0%
03/04/2023	17/04/2023	$0.04	0%
01/03/2023	15/03/2023	$0.04	0%
01/02/2023	15/02/2023	$0.04	0%
29/12/2022	17/01/2023	$0.04	0%
2022		$0.48	0%
01/12/2022	15/12/2022	$0.04	0%
01/11/2022	15/11/2022	$0.04	0%
03/10/2022	17/10/2022	$0.04	0%
01/09/2022	15/09/2022	$0.04	0%
01/08/2022	15/08/2022	$0.04	0%
01/07/2022	15/07/2022	$0.04	0%
01/06/2022	15/06/2022	$0.04	0%
02/05/2022	16/05/2022	$0.04	0%
01/04/2022	18/04/2022	$0.04	0%
01/03/2022	15/03/2022	$0.04	0%
01/02/2022	15/02/2022	$0.04	0%
30/12/2021	18/01/2022	$0.04	0%
2021		$0.48	0%
01/12/2021	15/12/2021	$0.04	0%
01/11/2021	15/11/2021	$0.04	0%
01/10/2021	15/10/2021	$0.04	0%
01/09/2021	15/09/2021	$0.04	0%
02/08/2021	16/08/2021	$0.04	0%
01/07/2021	15/07/2021	$0.04	0%
01/06/2021	15/06/2021	$0.04	0%
03/05/2021	17/05/2021	$0.04	0%
01/04/2021	15/04/2021	$0.04	0%
01/03/2021	15/03/2021	$0.04	0%
01/02/2021	16/02/2021	$0.04	0%
30/12/2020	15/01/2021	$0.04	0%
2020		$0.48	-28.25%
01/12/2020	15/12/2020	$0.04	0%
02/11/2020	16/11/2020	$0.04	0%
01/10/2020	15/10/2020	$0.04	0%
01/09/2020	15/09/2020	$0.04	0%
03/08/2020	17/08/2020	$0.04	0%
01/07/2020	15/07/2020	$0.04	0%
01/06/2020	15/06/2020	$0.04	0%
01/05/2020	15/05/2020	$0.04	0%
01/04/2020	15/04/2020	$0.04	0%
02/03/2020	16/03/2020	$0.04	0%
03/02/2020	18/02/2020	$0.04	0%
30/12/2019	15/01/2020	$0.04	0%
2019		$0.669	-8.61%
02/12/2019	16/12/2019	$0.04	0%
01/11/2019	15/11/2019	$0.04	0%
01/10/2019	15/10/2019	$0.04	-34.43%
03/09/2019	16/09/2019	$0.061	0%
01/08/2019	15/08/2019	$0.061	0%
01/07/2019	15/07/2019	$0.061	0%
03/06/2019	17/06/2019	$0.061	0%
01/05/2019	15/05/2019	$0.061	0%
01/04/2019	15/04/2019	$0.061	0%
01/03/2019	15/03/2019	$0.061	0%
01/02/2019	15/02/2019	$0.061	0%
28/12/2018	15/01/2019	$0.061	0%
2018		$0.732	0%
03/12/2018	17/12/2018	$0.061	0%
01/11/2018	15/11/2018	$0.061	0%
01/10/2018	15/10/2018	$0.061	0%
04/09/2018	17/09/2018	$0.061	0%
01/08/2018	15/08/2018	$0.061	0%
02/07/2018	16/07/2018	$0.061	0%
01/06/2018	15/06/2018	$0.061	0%
01/05/2018	15/05/2018	$0.061	0%
02/04/2018	16/04/2018	$0.061	0%
01/03/2018	15/03/2018	$0.061	0%
01/02/2018	15/02/2018	$0.061	0%
28/12/2017	16/01/2018	$0.061	0%
2017		$0.732	-19.74%
01/12/2017	15/12/2017	$0.061	0%
01/11/2017	15/11/2017	$0.061	0%
03/10/2017	16/10/2017	$0.061	0%
01/09/2017	15/09/2017	$0.061	0%
01/08/2017	15/08/2017	$0.061	0%
03/07/2017	17/07/2017	$0.061	0%
01/06/2017	15/06/2017	$0.061	0%
01/05/2017	15/05/2017	$0.061	0%
03/04/2017	17/04/2017	$0.061	0%
01/03/2017	15/03/2017	$0.061	0%
01/02/2017	15/02/2017	$0.061	0%
28/12/2016	17/01/2017	$0.061	-19.74%
2016		$0.912	0%
01/12/2016	15/12/2016	$0.076	0%
01/11/2016	15/11/2016	$0.076	0%
03/10/2016	17/10/2016	$0.076	0%
01/09/2016	15/09/2016	$0.076	0%
01/08/2016	15/08/2016	$0.076	0%
01/07/2016	15/07/2016	$0.076	0%
01/06/2016	15/06/2016	$0.076	0%
02/05/2016	16/05/2016	$0.076	0%
01/04/2016	15/04/2016	$0.076	0%
01/03/2016	15/03/2016	$0.076	0%
01/02/2016	16/02/2016	$0.076	0%
29/12/2015	15/01/2016	$0.076	0%
2015		$0.912	0%
01/12/2015	15/12/2015	$0.076	0%
02/11/2015	15/11/2015	$0.076	0%
01/10/2015	15/10/2015	$0.076	0%
01/09/2015	15/09/2015	$0.076	0%
03/08/2015	17/08/2015	$0.076	0%
01/07/2015	15/07/2015	$0.076	0%
01/06/2015	15/06/2015	$0.076	0%
01/05/2015	15/05/2015	$0.076	0%
01/04/2015	15/04/2015	$0.076	0%
02/03/2015	16/03/2015	$0.076	0%
02/02/2015	17/02/2015	$0.076	0%
29/12/2014	15/01/2015	$0.076	0%

CSV Export

Date	Ratio
No splits history available for Voya Global Equity Dividend and Premium Opportunity Fund.

Voya Global Equity Dividend and Premium Opportunity Fund pays a dividend yield (FWD) of 10.60%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €4.87
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 31/05/2025

28 Countries: United States
68.34%
United Kingdom
5.23%
Canada
4.57%
Japan
4.51%
France
3.81%
Italy
1.46%
Hong Kong SAR China
1.46%
Netherlands
1.42%
Australia
1.32%
Germany
1.31%
Spain
1.25%
Switzerland
1.14%
Norway
0.76%
Denmark
0.71%
India
0.47%
Singapore
0.47%
Sweden
0.46%
Israel
0.32%
Ireland
0.21%
Austria
0.17%
New Zealand
0.11%
Finland
0.0052%
Belgium
0.0039%
South Africa
0.0011%
Portugal
0.0010%
Mexico
0.00090%
China
0.00080%
Brazil
0.00020%
11 Sectors: Financials
25.50%
Health Care
13.50%
Industrials
12.03%
Information Technology
10.29%
Consumer Staples
8.71%
Communication Services
8.26%
Energy
6.14%
Utilities
5.32%
Real Estate
4.49%
Consumer Discretionary
4.34%
Materials
1.40%

Resources

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1 ETFs invest at least 1% in Voya Global Equity Dividend and Premium Opportunity Fund.

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Amplify CEF High Income ETF	1.03%	4,706	12.61%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding Voya Global Equity Dividend and Premium Opportunity Fund

1 ETFs invest at least 1% in Voya Global Equity Dividend and Premium Opportunity Fund.