Voya Infrastructure. Industrials and Materials Fund IDE 深滬

等待開盤 02-12 09:30:00 美东时间

13.89

+0.155

+1.13%

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最高13.9905
今開13.80
成交量 8.06万股
最低 13.75
昨收 13.735
總市值 2.11亿
52周最高 13.9905
市盈率 ^靜 --
換手率 0.53%
52周最低 7.75
委比 75.00%
總股本 1515.63万
歷史最高 13.9905
量比 1.52
振幅 1.75%
歷史最低 0.337
每手 1
風險率 1.20%

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2025-10-09 16:25
Voya Infrastructure, Industrials and Materials Fund declares $0.10 dividend

Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) declares $0.10/share monthly dividend. Forward yield 9.64% Payable Oct. 15; for shareholders of record Oct. 1; ex-div Oct. 1. See IDE Div...

2025-09-16 04:16
Voya Infrastructure, Industrials and Materials Fund declares $0.10 dividend

Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) declares $0.10/share monthly dividend. Forward yield 10.26% Payable Aug. 15; for shareholders of record Aug. 1; ex-div Aug. 1. See IDE Di...

2025-07-16 04:33
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2025-07-15 08:35
Voya Closed End Funds Announce Share Repurchase Programs

Voya Investments, LLC (the "Adviser") announced today an open-market share repu...

2021-07-13 01:06

派息除權日	每股總股息	派息日期
2026-02-02	0.10	2026-02-17
2025-12-30	0.10	2026-01-15
2025-12-01	0.10	2025-12-15
2025-11-03	0.10	2025-11-17
2025-10-01	0.10	2025-10-15
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 and 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 and Materials Fund IDE 深 滬

13.89

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Voya Infrastructure. Industrials and Materials Fund IDE 深滬