| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.00 | -20.51% | ||
| $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 9.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.32
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 41 Countries
United States
47.69%Japan
7.31%Canada
6.09%France
4.73%Germany
4.11%United Kingdom
3.63%China
3.02%Switzerland
2.81%Sweden
2.49%Australia
2.46%India
2.16%South Korea
1.85%Spain
1.67%Taiwan
1.49%Netherlands
1.42%Italy
1.17%Hong Kong SAR China
1.11%Brazil
0.83%Malaysia
0.77%Finland
0.67%South Africa
0.52%Greece
0.33%Portugal
0.32%Ireland
0.26%Colombia
0.15%Chile
0.14%Israel
0.11%Singapore
0.0066%Denmark
0.0061%Mexico
0.0029%Belgium
0.0026%Norway
0.0019%Indonesia
0.0017%Poland
0.0016%Thailand
0.0015%Türkiye
0.00070%Austria
0.00070%New Zealand
0.00060%Philippines
0.00060%Hungary
0.00050%Peru
0.00030%
- 11 Sectors
Industrials
45.18%Materials
15.45%Utilities
12.82%Information Technology
11.85%Communication Services
8.28%Energy
4.28%Consumer Discretionary
1.44%Real Estate
0.25%Financials
0.24%Health Care
0.12%Consumer Staples
0.077%
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Those who hold Voya Infrastructure Industrials and Materials Fund often invest in these securities as well.
- 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 9.93%.
- The dividend yield of Voya Infrastructure Industrials and Materials Fund is currently 9.93%.
- Voya Infrastructure Industrials and Materials Fund pays monthly dividends.
- The next dividend will be paid on 15 October 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 9.93%.
- 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 October 2025 you must have purchased your Voya Infrastructure Industrials and Materials Fund shares before the ex-date on 1 October 2025.
- To receive the last dividend of Voya Infrastructure Industrials and Materials Fund on 15 September 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 2 September 2025.
- The last dividend was paid on 15 September 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.