Voya Infrastructure, Industrials & Materials Fund IDE 深滬

等待開盤 08-22 09:30:00 美东时间

12.19

+0.010

+0.08%

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最高12.22
今開12.12
成交量 2.45万股
最低 12.12
昨收 12.18
總市值 1.85亿
52周最高 12.30
市盈率 ^靜 --
換手率 0.00%
52周最低 8.35
委比 -33.33%
總股本 1515.63万
歷史最高 12.30
量比 0.33
振幅 0.82%
歷史最低 0.937
每手 1
風險率 0.79%

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08-19 09:52

派息除權日	每股總股息	派息日期
2025-09-02	0.10	2025-09-15
2025-08-04	0.10	2025-08-15
2025-08-01	0.10	2025-08-15
2025-07-01	0.10	2025-07-15
2025-06-02	0.10	2025-06-16
2025-05-01	0.10	2025-05-15
2025-04-01	0.10	2025-04-15
2025-03-03	0.10	2025-03-17
2025-02-03	0.10	2025-02-18
2024-12-30	0.10	2025-01-15
2024-12-02	0.10	2024-12-16
2024-11-01	0.10	2024-11-15
2024-10-01	0.10	2024-10-15
2024-09-04	0.10	2024-09-16
2024-09-03	0.10	2024-09-16
2024-08-01	0.10	2024-08-15
2024-07-01	0.10	2024-07-15
2024-06-03	0.10	2024-06-17
2024-05-01	0.10	2024-05-15
2024-04-01	0.23	2024-04-15
2023-12-28	0.23	2024-01-16
2023-10-02	0.23	2023-10-16
2023-07-03	0.23	2023-07-17
2023-04-03	0.23	2023-04-17
2022-12-29	0.23	2023-01-17
2022-10-03	0.23	2022-10-17
2022-07-01	0.23	2022-07-15
2022-04-01	0.23	2022-04-18
2021-12-30	0.23	2022-01-18
2021-10-01	0.23	2021-10-15
2021-07-01	0.23	2021-07-15
2021-04-01	0.23	2021-04-15
2020-12-30	0.23	2021-01-15
2020-10-01	0.23	2020-10-15
2020-07-01	0.23	2020-07-15
2020-04-01	0.23	2020-04-15
2019-12-30	0.23	2020-01-15
2019-10-01	0.23	2019-10-15
2019-07-01	0.29	2019-07-15
2019-04-01	0.29	2019-04-15
2018-12-28	0.95	2019-01-15
2018-10-01	0.29	2018-10-15
2018-07-02	0.29	2018-07-16
2018-04-02	0.29	2018-04-16
2017-12-28	0.29	2018-01-16
2017-10-03	0.29	2017-10-16
2017-07-03	0.29	2017-07-17
2017-04-03	0.29	2017-04-17
2016-12-28	0.29	2017-01-17
2016-10-03	0.37	2016-10-17
2016-07-01	0.37	2016-07-15
2016-04-01	0.37	2016-04-15
2015-12-29	0.37	2016-01-15
2015-10-01	0.37	2015-10-15
2015-07-01	0.41	2015-07-15
2015-04-01	0.41	2015-04-15
2014-12-29	0.41	2015-01-15
2014-10-01	0.41	2014-10-15
2014-07-01	0.41	2014-07-16
2014-04-01	0.41	2014-04-15
2013-12-27	0.41	2014-01-15
2013-10-01	0.41	2013-10-15
2013-07-01	0.41	2013-07-15
2013-04-01	0.41	2013-04-15
2012-12-27	0.41	2013-01-15
2012-10-01	0.41	2012-10-15
2012-07-02	0.45	2012-07-16
2012-04-02	0.45	2012-04-16
2011-12-28	0.45	2012-01-16
2011-10-03	0.45	2011-10-17
2011-07-01	0.45	2011-07-15
2011-04-01	0.45	2011-04-15
2010-12-29	0.45	2011-01-17
2010-10-01	0.45	2010-10-15
2010-07-01	0.45	2010-07-15
2010-04-01	0.45	2010-04-15

公司名稱	Voya Infrastructure, Industrials & Materials Fund
行業分類	--
業務描述	Voya Infrastructure Industrials & Materials Fund operates as a closed end investment trust. Its investment objective is to provide total return through a combination of current income, capital gains and capital appreciation. The fund invests primarily in companies, in the infrastructure, industrials and materials sectors that would potentially benefit the fund from the building, renovation, expansion and utilization of infrastructure. The company was founded on November 07, 2007 and is headquartered in Scottsdale, AZ.

Voya Infrastructure, Industrials & Materials Fund IDE 深 滬

12.19

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Voya Infrastructure, Industrials & Materials Fund IDE 深滬