| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.30 | |||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $1.30 | 3.34% | ||
| $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% | ||
| $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 8.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.06
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 41 Countries
United States
45.16%Japan
7.99%Canada
6.75%France
5.60%China
4.21%Germany
4.16%United Kingdom
3.27%Sweden
2.94%Switzerland
2.48%Australia
2.41%India
2.01%Spain
1.84%Taiwan
1.63%South Korea
1.45%Netherlands
1.22%Italy
1.19%Hong Kong SAR China
1.08%Brazil
0.93%Finland
0.63%South Africa
0.56%Greece
0.42%Thailand
0.26%Ireland
0.23%Chile
0.22%Israel
0.13%Mexico
0.13%Peru
0.11%Philippines
0.10%Singapore
0.010%Denmark
0.0097%Belgium
0.0043%Malaysia
0.0031%Norway
0.0030%Poland
0.0028%Indonesia
0.0026%Austria
0.0014%Türkiye
0.0012%Hungary
0.00090%Portugal
0.00090%New Zealand
0.00080%Colombia
0.00040%
- 11 Sectors
Industrials
47.75%Materials
16.12%Utilities
11.54%Information Technology
10.67%Communication Services
7.53%Energy
4.09%Consumer Discretionary
1.49%Financials
0.37%Health Care
0.19%Real Estate
0.13%Consumer Staples
0.11%
