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

Dividend Yield (FWD): 10.20%
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		$0.55
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 10.20%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €5.05
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 31/05/2025

28 Countries: United States
68.31%
United Kingdom
5.17%
Japan
4.80%
Canada
4.49%
France
3.83%
Italy
1.46%
Hong Kong SAR China
1.44%
Netherlands
1.43%
Germany
1.35%
Australia
1.29%
Spain
1.20%
Switzerland
1.12%
Norway
0.78%
Denmark
0.66%
India
0.50%
Singapore
0.45%
Sweden
0.41%
Israel
0.30%
Ireland
0.20%
Austria
0.16%
New Zealand
0.11%
Finland
0.0077%
Belgium
0.0063%
South Africa
0.0018%
Portugal
0.0016%
Mexico
0.0013%
China
0.0012%
Brazil
0.00040%
11 Sectors: Financials
25.69%
Health Care
13.11%
Industrials
12.00%
Information Technology
10.20%
Consumer Staples
8.79%
Communication Services
8.44%
Energy
6.32%
Utilities
5.11%
Real Estate
4.58%
Consumer Discretionary
4.30%
Materials
1.47%

Resources

Similar securities

Those who hold Voya Global Equity Dividend and Premium Opportunity Fund often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.31%	5.45%	quarterly	mixed	ETF
BlackRock Science and Technology Trust	6.97%	#.##%	monthly	mixed	Equity
abrdn Global Premier Property	12.15%	#.##%	monthly	mixed	Equity
Calamos Dynamic Convertible and Income Fund	10.85%	#.##%	monthly	mixed	Equity
Nuveen NASDAQ 100 Dynamic Overwrite Fund	7.91%	#.##%	quarterly	mixed	Equity
PIMCO Corporate & Income Strategy Fund	10.39%	#.##%	monthly	Financials	Equity

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.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amplify CEF High Income ETF	1.05%	4,668	12.15%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Voya Global Equity Dividend and Premium Opportunity Fund often invest in these securities as well.

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.