| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.10 | -12.56% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $1.258 | 37.34% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | -56.33% | ||
| $0.229 | 0% | ||
| $0.229 | 0% | ||
| $0.916 | 0% | ||
| $0.916 | 0% | ||
| $0.916 | 0% | ||
| $0.916 | -47.92% | ||
| $1.759 | 51.64% | ||
| $1.16 | 0% | ||
| $1.16 | -20.55% | ||
| $1.46 | -7.59% | ||
| $1.58 | -2.47% | ||
Voya Infrastructure Industrials and Materials Fund pays a dividend yield (FWD) of 10.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.24
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 41 Countries
United States
47.42%Japan
7.30%Canada
6.27%France
5.13%Germany
3.98%United Kingdom
3.82%China
3.54%Switzerland
2.94%Australia
2.68%India
2.35%Sweden
2.01%Spain
1.62%Taiwan
1.57%South Korea
1.48%Hong Kong SAR China
1.10%Italy
1.04%Brazil
0.91%Netherlands
0.88%South Africa
0.67%Finland
0.65%Malaysia
0.53%Portugal
0.34%Greece
0.32%Ireland
0.24%Chile
0.15%Singapore
0.14%Colombia
0.14%Israel
0.12%Thailand
0.11%Denmark
0.0099%Mexico
0.0053%Belgium
0.0044%Norway
0.0032%Indonesia
0.0028%Poland
0.0026%Austria
0.0012%Türkiye
0.0012%Philippines
0.0010%New Zealand
0.00090%Hungary
0.00080%Peru
0.00060%
- 11 Sectors
Industrials
46.09%Materials
14.71%Utilities
12.51%Information Technology
11.92%Communication Services
8.12%Energy
4.43%Consumer Discretionary
1.22%Financials
0.41%Real Estate
0.26%Health Care
0.20%Consumer Staples
0.13%
