Voya Infrastructure. Industrials and Materials Fund IDE 深沪

交易中 04-01 10:44:41 美东时间

12.54

+0.160

+1.29%

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最高12.58
今开12.50
成交量 1.10万股
最低 12.4938
昨收 12.38
总市值 1.90亿
52周最高 14.2714
市盈率 ^静 --
换手率 0.07%
52周最低 8.79
委比 66.67%
总股本 1515.63万
历史最高 14.20
量比 1.15
振幅 0.70%
历史最低 0.237
每手 1
风险率 1.26%

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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...

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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
2026-04-01	0.10	2026-04-15
2026-03-02	0.10	2026-03-16
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

12.54

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Voya Infrastructure. Industrials and Materials Fund IDE 深沪