Voya Infrastructure Industrials and Materials Fund

Voya Infrastructure Industrials and Materials Fund

€9.96
Dividend Yield (FWD)
10.27%
Annual Payout (FWD)
$1.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.70
$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 10.27%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€9.96
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
41 Countries
  • United States

    United States

    48.57%
  • Japan

    Japan

    7.43%
  • France

    France

    5.34%
  • Canada

    Canada

    5.30%
  • Germany

    Germany

    4.51%
  • United Kingdom

    United Kingdom

    3.96%
  • China

    China

    2.67%
  • India

    India

    2.64%
  • Switzerland

    Switzerland

    2.52%
  • Sweden

    Sweden

    2.39%
  • Australia

    Australia

    2.26%
  • South Korea

    South Korea

    1.63%
  • Netherlands

    Netherlands

    1.52%
  • Taiwan

    Taiwan

    1.32%
  • Spain

    Spain

    1.21%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.86%
  • Finland

    Finland

    0.84%
  • Italy

    Italy

    0.80%
  • Brazil

    Brazil

    0.78%
  • South Africa

    South Africa

    0.61%
  • Malaysia

    Malaysia

    0.60%
  • Singapore

    Singapore

    0.57%
  • Greece

    Greece

    0.35%
  • Ireland

    Ireland

    0.29%
  • Mexico

    Mexico

    0.16%
  • Colombia

    Colombia

    0.13%
  • Norway

    Norway

    0.098%
  • Israel

    Israel

    0.097%
  • Türkiye

    Türkiye

    0.093%
  • Denmark

    Denmark

    0.0012%
  • Belgium

    Belgium

    0.00040%
  • Indonesia

    Indonesia

    0.00030%
  • Poland

    Poland

    0.00030%
  • Thailand

    Thailand

    0.00030%
  • Hungary

    Hungary

    0.00010%
  • New Zealand

    New Zealand

    0.00010%
  • Portugal

    Portugal

    0.00010%
  • Chile

    Chile

    0.00010%
  • Peru

    Peru

    0.00010%
  • Philippines

    Philippines

    0.00010%
  • Austria

    Austria

    0.00010%
11 Sectors
  • Industrials

    46.20%
  • Materials

    15.54%
  • Utilities

    12.88%
  • Information Technology

    10.56%
  • Communication Services

    8.80%
  • Energy

    4.50%
  • Consumer Discretionary

    1.35%
  • Real Estate

    0.11%
  • Financials

    0.038%
  • Health Care

    0.020%
  • Consumer Staples

    0.013%
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 10.27%.
The dividend yield of Voya Infrastructure Industrials and Materials Fund is currently 10.27%.
Voya Infrastructure Industrials and Materials Fund pays monthly dividends.
The next dividend will be paid on 15 July 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 10.27%.
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 July 2025 you must have purchased your Voya Infrastructure Industrials and Materials Fund shares before the ex-date on 1 July 2025.
To receive the last dividend of Voya Infrastructure Industrials and Materials Fund on 16 June 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
The last dividend was paid on 16 June 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.