Voya Infrastructure Industrials and Materials Fund

Voya Infrastructure Industrials and Materials Fund

€10.09
Dividend Yield (FWD)
10.11%
Annual Payout (FWD)
$1.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.80
$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%
CSV Export

Voya Infrastructure Industrials and Materials Fund pays a dividend yield (FWD) of 10.11%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€10.09
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
41 Countries
  • United States

    United States

    48.63%
  • Japan

    Japan

    7.28%
  • Canada

    Canada

    5.34%
  • France

    France

    5.14%
  • Germany

    Germany

    4.69%
  • United Kingdom

    United Kingdom

    3.73%
  • China

    China

    2.59%
  • India

    India

    2.51%
  • Switzerland

    Switzerland

    2.44%
  • Sweden

    Sweden

    2.43%
  • Australia

    Australia

    2.31%
  • South Korea

    South Korea

    1.95%
  • Netherlands

    Netherlands

    1.63%
  • Spain

    Spain

    1.27%
  • Taiwan

    Taiwan

    1.03%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.98%
  • Finland

    Finland

    0.88%
  • Italy

    Italy

    0.85%
  • Brazil

    Brazil

    0.83%
  • Malaysia

    Malaysia

    0.70%
  • South Africa

    South Africa

    0.48%
  • Singapore

    Singapore

    0.37%
  • Greece

    Greece

    0.36%
  • Ireland

    Ireland

    0.24%
  • Mexico

    Mexico

    0.16%
  • Colombia

    Colombia

    0.13%
  • Portugal

    Portugal

    0.13%
  • Israel

    Israel

    0.11%
  • Türkiye

    Türkiye

    0.10%
  • Chile

    Chile

    0.097%
  • Denmark

    Denmark

    0.014%
  • Belgium

    Belgium

    0.0052%
  • Norway

    Norway

    0.0039%
  • Indonesia

    Indonesia

    0.0033%
  • Poland

    Poland

    0.0032%
  • Thailand

    Thailand

    0.0028%
  • Philippines

    Philippines

    0.0013%
  • Austria

    Austria

    0.0013%
  • New Zealand

    New Zealand

    0.0011%
  • Hungary

    Hungary

    0.00090%
  • Peru

    Peru

    0.00060%
11 Sectors
  • Industrials

    45.39%
  • Materials

    15.10%
  • Utilities

    12.63%
  • Information Technology

    11.42%
  • Communication Services

    8.66%
  • Energy

    4.35%
  • Consumer Discretionary

    1.40%
  • Financials

    0.47%
  • Health Care

    0.24%
  • Real Estate

    0.19%
  • Consumer Staples

    0.16%
Resources

Frequently Asked Questions about Voya Infrastructure Industrials and Materials Fund

Within the last 12 months, Voya Infrastructure Industrials and Materials Fund paid a dividend of $1.20. For the next 12 months, Voya Infrastructure Industrials and Materials Fund is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 10.11%.
The dividend yield of Voya Infrastructure Industrials and Materials Fund is currently 10.11%.
Voya Infrastructure Industrials and Materials Fund pays monthly dividends.
The next dividend will be paid on 15 August 2025.
Voya Infrastructure Industrials and Materials Fund paid dividend every year within the last 10 years.
Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 10.11%.
The largest sectors of Voya Infrastructure Industrials and Materials Fund are Industrials, Materials, Utilities.
There are currently no known stock splits for Voya Infrastructure Industrials and Materials Fund.
In order to receive the future dividend from Voya Infrastructure Industrials and Materials Fund on 15 August 2025 you must have purchased your Voya Infrastructure Industrials and Materials Fund shares before the ex-date on 1 August 2025.
To receive the last dividend of Voya Infrastructure Industrials and Materials Fund on 15 July 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
The last dividend was paid on 15 July 2025.
In 2022, dividends of $0.92 were paid by Voya Infrastructure Industrials and Materials Fund.
Dividends from Voya Infrastructure Industrials and Materials Fund are paid in US Dollar.
The headquarters of Voya Infrastructure Industrials and Materials Fund is located in mixed.