| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.90 | |||
| $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% | ||
| $1.20 | -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 9.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.20
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 42 Countries
United States
47.51%
Japan
8.34%
Canada
6.32%
France
4.77%
China
4.48%
Germany
4.18%
United Kingdom
2.97%
Australia
2.65%
Sweden
2.32%
Spain
2.15%
India
1.99%
Switzerland
1.95%
Taiwan
1.72%
South Korea
1.58%
Italy
0.98%
Brazil
0.90%
Hong Kong
0.85%
Netherlands
0.82%
Finland
0.47%
South Africa
0.37%
Mexico
0.33%
Thailand
0.26%
Israel
0.21%
Philippines
0.13%
Ireland
0.12%
Norway
0.12%
Malaysia
0.10%
Chile
0.10%
Singapore
0.0076%
Denmark
0.0063%
Belgium
0.0033%
Poland
0.0023%
Austria
0.0014%
Indonesia
0.0011%
Greece
0.0011%
Türkiye
0.00080%
Hungary
0.00080%
Portugal
0.00070%
New Zealand
0.00070%
Peru
0.00060%
Czechia
0.00030%
Colombia
0.00030%
- 11 Sectors
Industrials
47.90%Materials
14.15%Information Technology
13.73%Utilities
11.44%Communication Services
7.09%Energy
3.75%Consumer Discretionary
1.15%Financials
0.29%Real Estate
0.26%Health Care
0.15%Consumer Staples
0.083%
Similar securities
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 9.23%.
- The dividend yield of Voya Infrastructure Industrials and Materials Fund is currently 9.23%.
- Voya Infrastructure Industrials and Materials Fund pays monthly dividends.
- The next dividend will be paid on 15 September 2026.
- 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 9.23%.
- The largest sectors of Voya Infrastructure Industrials and Materials Fund are Industrials, Materials, Information Technology.
- 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 September 2026 you must have purchased your Voya Infrastructure Industrials and Materials Fund shares before the ex-date on 1 September 2026.
- To receive the last dividend of Voya Infrastructure Industrials and Materials Fund on 17 August 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 17 August 2026.
- 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.