| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.20 | |||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $1.20 | -4.61% | ||
| $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% | ||
| $0.10 | 0% | ||
| $1.258 | 37.34% | ||
| $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% | ||
Voya Infrastructure Industrials and Materials Fund pays a dividend yield (FWD) of 8.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.29
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 41 Countries
United States
45.23%Japan
8.32%Canada
7.22%France
5.77%Germany
4.33%China
3.91%United Kingdom
3.05%Sweden
2.73%Switzerland
2.56%Australia
2.31%India
2.21%Spain
1.83%Taiwan
1.57%South Korea
1.33%Hong Kong SAR China
1.30%Italy
1.07%Netherlands
0.88%South Africa
0.73%Brazil
0.70%Finland
0.59%Greece
0.41%Chile
0.29%Thailand
0.23%Ireland
0.23%Mexico
0.13%Israel
0.11%Philippines
0.11%Singapore
0.0041%Denmark
0.0038%Belgium
0.0017%Malaysia
0.0013%Indonesia
0.0012%Norway
0.0012%Poland
0.0011%Austria
0.00060%Portugal
0.00040%Türkiye
0.00040%Hungary
0.00030%New Zealand
0.00030%Peru
0.00020%Colombia
0.00010%
- 11 Sectors
Industrials
47.36%Materials
15.92%Utilities
12.02%Information Technology
11.04%Communication Services
7.65%Energy
4.26%Consumer Discretionary
1.34%Financials
0.16%Real Estate
0.12%Health Care
0.082%Consumer Staples
0.046%
