Voya Infrastructure. Industrials and Materials Fund IDE 深沪

已收盘 02-06 16:00:00 美东时间

13.50

+0.240

+1.81%

华盛通

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最高13.50
今开13.37
成交量 4.40万股
最低 13.35
昨收 13.26
总市值 2.05亿
52周最高 13.50
市盈率 ^静 --
换手率 0.29%
52周最低 7.75
委比 45.21%
总股本 1515.63万
历史最高 13.50
量比 0.70
振幅 1.13%
历史最低 0.337
每手 1
风险率 1.17%

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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

派息除权日	每股总股息	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

公司名称	Voya Infrastructure. Industrials and Materials Fund
行业分类	--
业务描述	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 沪

13.50

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Voya Infrastructure. Industrials and Materials Fund IDE 深沪