
Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest
Fonds · US92912J1025 · IAE (XNYS)
6,82 USD
13.06.2025 19:59
Cours actuels de Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
IAE
|
USD
|
13.06.2025 19:59
|
6,82 USD
| 6,89 USD
-1,02 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 0,44 % | 5,57 % | 12,17 % | 10,45 % | 9,29 % | -6,19 % |
Profil de l'entreprise pour 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.
Données de l'entreprise
Nom Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest
Société Voya Asia Pacific High Dividend Equity Income Fund
Symbole IAE
Marché d'origine
NYSE

ISIN US92912J1025
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Stanley David Vyner
Capitalisation boursière 65 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 7337 East Doubletree Ranch Road, 85258-2034 Scottsdale
Date d'introduction en bourse 2007-03-28
Dividendes de 'Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest'
Date ex-dividende | Dividende par action |
---|---|
02.06.2025 | 0,07 USD |
01.05.2025 | 0,07 USD |
01.04.2025 | 0,07 USD |
03.03.2025 | 0,07 USD |
03.02.2025 | 0,07 USD |
30.12.2024 | 0,07 USD |
02.12.2024 | 0,07 USD |
01.11.2024 | 0,07 USD |
01.10.2024 | 0,07 USD |
03.09.2024 | 0,07 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | IAE |
Autres actions
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