| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.10 | 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 9.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.26
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 41 Countries
United States
46.80%Japan
7.59%Canada
6.48%France
5.52%Germany
4.00%United Kingdom
3.74%China
3.58%Switzerland
3.07%Australia
2.67%India
2.48%Sweden
2.07%Taiwan
1.65%South Korea
1.51%Spain
1.34%Hong Kong SAR China
1.12%Italy
1.09%Brazil
0.94%Netherlands
0.86%South Africa
0.62%Finland
0.55%Greece
0.33%Portugal
0.27%Thailand
0.23%Ireland
0.21%Chile
0.14%Singapore
0.14%Israel
0.11%Colombia
0.11%Malaysia
0.10%Denmark
0.011%Mexico
0.0060%Belgium
0.0049%Norway
0.0035%Indonesia
0.0034%Poland
0.0032%Austria
0.0014%Türkiye
0.0013%New Zealand
0.0011%Philippines
0.0011%Hungary
0.0010%Peru
0.00070%
- 11 Sectors
Industrials
46.68%Materials
14.91%Utilities
12.43%Information Technology
11.62%Communication Services
8.12%Energy
4.01%Consumer Discretionary
1.34%Financials
0.46%Health Care
0.24%Consumer Staples
0.14%Real Estate
0.050%
