- Dividend Yield (FWD)
- 10.20%
- Annual Payout (FWD)
- $0.92
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.658 | -28.17% | ||
| $0.10 | 0% | ||
| $0.10 | -56.33% | ||
| $0.229 | 0% | ||
| $0.229 | 0% | ||
| $0.916 | 0% | ||
| $0.229 | 0% | ||
| $0.229 | 0% | ||
| $0.229 | 0% | ||
| $0.229 | 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% | ||
| $1.62 | 0% | ||
Voya Infrastructure Industrials and Materials Fund pays a dividend yield (FWD) of 10.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.38
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States49.71%
- Japan8.79%
- Canada5.24%
- Germany4.49%
- France4.08%
- Australia3.61%
- United Kingdom3.07%
- China2.87%
- Switzerland2.70%
- Sweden2.65%
- Spain2.12%
- India2.09%
- South Korea1.64%
- Taiwan1.58%
- Brazil1.24%
- Mexico0.50%
- Singapore0.48%
- Norway0.40%
- Netherlands0.31%
- Thailand0.24%
- Greece0.23%
- Italy0.22%
- Indonesia0.18%
- Denmark0.16%
- Ireland0.15%
- Türkiye0.11%
- Hong Kong SAR China0.01%
- South Africa0.01%
- Finland0.01%
- Belgium0.01%
- Israel0.00%
- Malaysia0.00%
- Poland0.00%
- Philippines0.00%
- New Zealand0.00%
- Chile0.00%
- Austria0.00%
- Portugal0.00%
- Hungary0.00%
- Peru0.00%
- Colombia0.00%
- Sectors
- Industrials43.08%
- Materials21.43%
- Utilities11.64%
- Information Technology10.27%
- Communication Services7.78%
- Energy4.01%
- Consumer Staples0.51%
- Consumer Discretionary0.46%
- Financials0.44%
- Health Care0.32%
- Real Estate0.06%
- Within the last 12 months, Voya Infrastructure Industrials and Materials Fund paid a dividend of $1.02. For the next 12 months, Voya Infrastructure Industrials and Materials Fund is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 10.20%.
- The dividend yield of Voya Infrastructure Industrials and Materials Fund is currently 10.20%.
- Voya Infrastructure Industrials and Materials Fund pays quarterly dividends. This is paid in the months of July, October, January, April, May.
- The next dividend will be paid on June 17, 2024.
- Voya Infrastructure Industrials and Materials Fund paid dividend every year within the last 10 years.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 10.20%.
- 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 June 17, 2024 you must have purchased your Voya Infrastructure Industrials and Materials Fund shares before the ex-date on June 3, 2024.
- To receive the last dividend of Voya Infrastructure Industrials and Materials Fund on May 15, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
- The last dividend was paid on May 15, 2024.
- 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.