NYSE: IHD - Voya Emerging Markets High Dividend Equity Fund

Altı ay boyunca karlılık: -4.45%
Temettü getirisi: +11.73%
Sektör: Нефтегаз

Promosyon programı Voya Emerging Markets High Dividend Equity Fund

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Şirket hakkında Voya Emerging Markets High Dividend Equity Fund

Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies.

daha fazla ayrıntı
The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected ETF's, and/or international, regional or country indices of equity securities. It employs both fundamental and quantitative analysis with a bottom-up stock selection process to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. It was formerly known as ING Emerging Markets High Dividend Equity Fund. Voya Emerging Markets High Dividend Equity Fund was formed on April 26, 2011 and is domiciled in the United States.
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İzleme listesine ekle
Portföye ekle
Fiyat bildirimi ekle

ISIN US92912P1084
Валюта usd
Див.доход ао 12.96
Дивиденд ао 0.3
Сайт https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=1244&p=288&tab=Overview
Цена ао 5.24
Günlük fiyat değişimi: -0.1938% (5.16)
Haftalık fiyat değişimi: +0.5859% (5.12)
Aylık fiyat değişimi: -0.5792% (5.18)
3 ayda fiyat değişimi: -10.28% (5.74)
Altı ayda fiyat değişimi: -4.45% (5.39)
Yıllık fiyat değişimi: -2.65% (5.29)
3 yılda fiyat değişimi: -26.53% (7.01)
5 yılda fiyat değişimi: -31.33% (7.5)
10 yılda fiyat değişimi: 0% (5.15)
Yılbaşından bu yana fiyat değişimi: -4.81% (5.41)
Tüm parametreler

Hafife alma

İsim Anlam Seviye
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Toplam: 2.5

Yeterlik

İsim Anlam Seviye
ROA, % 0 0
ROE, % 0 0
Toplam: 0

Temettüler

İsim Anlam Seviye
Div yield, % 11.73 10
DSI 0.8571 8.57
Toplam: 5.51

Görev

İsim Anlam Seviye
Debt/EBITDA 0 10
Toplam: 10

Büyüme dürtüsü

İsim Anlam Seviye
karlılık Revenue, % 0 0
karlılık Ebitda, % 0 0
karlılık EPS, % 0 0
Toplam: 0
Daha fazla ayrıntı

Kurumlar Hacim Paylaşmak, %
City of London Investment Management Co. Limited 3662880 20.03
Allspring Global Investments Holdings, LLC 1833322 10.02
1607 Capital Partners, LLC 1368302 7.48
Morgan Stanley 478539 2.62
Saba Capital Management, L.P. 457549 2.5
Wells Fargo & Company 386096 2.11
Bank of America Corporation 222402 1.22
Raymond James Financial Services Advisors, Inc. 221769 1.21
Private Advisor Group, LLC 175395 0.96
Kingsview Wealth Management, LLC 124807 0.68

ETF Paylaşmak, % Yıllık karlılık, % Temettüler, %
Saba Closed End Funds ETF 0.65336 17.31 2.29022



Adres: United States, Scottsdale. AZ -, 7337 East Doubletree Ranch Road - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=1244&p=288&tab=Overview