US92912J1025 - IAE (XNYS)
Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest Fonds
6,23 USD
Aktuelle Kurse von Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
IAE
|
USD
|
24.12.2024 18:52
|
6,23 USD
| 6,17 USD | 0,97 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 1,26 % | -0,42 % | -5,03 % | -1,27 % | 3,83 % | -26,79 % |
Firmenprofil zu Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest Fonds
Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in the public equity markets of the Asia Pacific region. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities such as call options on selected indices and/or equity securities. It employs a combination of fundamental and quantitative analysis with a bottom-up stock picking approach, focusing on such factors as liquidity and dividend yield, cash flow strength, capital structure, capital expenditures, and operating margins to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia Pacific ex-Japan Index. It was formerly known as ING Asia Pacific High Dividend Equity Income Fund. Voya Asia Pacific High Dividend Equity Income Fund was formed on January 8, 2007 and is domiciled in the United States.
Unternehmensdaten zum Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest Fonds
Name Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest
Firma Voya Asia Pacific High Dividend Equity Income Fund
Symbol IAE
Heimatbörse
NYSE
ISIN US92912J1025
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO Mr. Stanley David Vyner
Marktkapitalisierung 69 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 7337 East Doubletree Ranch Road, 85258-2034 Scottsdale
IPO Datum 2007-03-28
Dividenden von 'Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest'
Ex-Datum | Dividende pro Aktie |
---|---|
02.12.2024 | 0,07 USD |
01.11.2024 | 0,07 USD |
01.10.2024 | 0,07 USD |
03.09.2024 | 0,07 USD |
01.08.2024 | 0,07 USD |
01.07.2024 | 0,07 USD |
03.06.2024 | 0,07 USD |
01.05.2024 | 0,07 USD |
01.04.2024 | 0,16 USD |
28.12.2023 | 0,16 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | IAE |
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