| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.229 | 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
- €10.99
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 41 Countries
United States
50.19%Japan
8.02%France
5.80%Canada
5.29%United Kingdom
3.30%Germany
3.10%India
3.04%Sweden
2.76%Switzerland
2.60%China
2.52%Australia
2.49%Taiwan
1.93%South Korea
1.87%Spain
1.48%Brazil
0.93%Hong Kong SAR China
0.91%Ireland
0.71%Singapore
0.46%Netherlands
0.39%Italy
0.34%Greece
0.33%South Africa
0.31%Indonesia
0.16%Norway
0.12%Denmark
0.12%Türkiye
0.095%Malaysia
0.088%Finland
0.0045%Mexico
0.0039%Belgium
0.0037%Israel
0.0032%Thailand
0.0030%Poland
0.0018%Philippines
0.0012%New Zealand
0.0011%Austria
0.00090%Chile
0.00080%Portugal
0.00070%Hungary
0.00050%Peru
0.00040%Colombia
0.00010%
- 11 Sectors
Industrials
43.60%Materials
17.62%Utilities
13.21%Information Technology
10.46%Communication Services
8.48%Energy
4.24%Consumer Discretionary
1.67%Financials
0.33%Health Care
0.22%Consumer Staples
0.12%Real Estate
0.045%
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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 $1.16. 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 monthly dividends.
- The next dividend will be paid on 16 December 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 16 December 2024 you must have purchased your Voya Infrastructure Industrials and Materials Fund shares before the ex-date on 2 December 2024.
- To receive the last dividend of Voya Infrastructure Industrials and Materials Fund on 15 November 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 15 November 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.