| 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 9.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.48
- 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%Austria
0.00070%Türkiye
0.00070%Philippines
0.00060%New Zealand
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%
