Voya Infrastructure, Industrials & Materials Fund IDE 深沪

等待开盘 10-09 09:30:00 美东时间

12.225

-0.005

-0.04%

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最高12.3999
今开12.285
成交量 4.72万股
最低 12.17
昨收 12.23
总市值 1.85亿
52周最高 12.4393
市盈率 ^静 --
换手率 0.00%
52周最低 8.15
委比 -9.89%
总股本 1515.63万
历史最高 12.3999
量比 1.29
振幅 1.88%
历史最低 0.737
每手 1
风险率 0.99%

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派息除权日	每股总股息	派息日期
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 & 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 & Materials Fund IDE 深 沪

12.225

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Voya Infrastructure, Industrials & Materials Fund IDE 深沪