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
6,13 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
|
23.12.2024 15:30
|
6,13 USD
| 6,13 USD | 0,08 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,08 % | -0,33 % | -1,45 % | -4,52 % | -3,31 % | 2,17 % | -28,97 % |
Perfil de la empresa para 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.
Datos de la empresa al Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest Fonds
Nombre Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest
Empresa Voya Asia Pacific High Dividend Equity Income Fund
Símbolo IAE
Mercado principal
NYSE
ISIN US92912J1025
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management - Income
CEO Mr. Stanley David Vyner
Capitalización de mercado 69 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 7337 East Doubletree Ranch Road, 85258-2034 Scottsdale
Fecha de OPV 2007-03-28
Dividendos de 'Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest'
Fecha ex-dividendo | Dividendo por acción |
---|---|
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 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | IAE |
Otras acciones
Los inversores que tienen Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest también tienen las siguientes acciones en su cartera:
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