NYSE: IAE - Voya Asia Pacific High Dividend Equity Income Fund

Rentabilidade por seis meses: -2.06%
Rendimento de dividendos: +11.43%
Setor: Нефтегаз

Cronograma de promoção Voya Asia Pacific High Dividend Equity Income Fund


Sobre a empresa Voya Asia Pacific High Dividend Equity Income Fund

Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in the public equity markets of the Asia Pacific region. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities such as call options on selected indices and/or equity securities.

mais detalhes
It employs a combination of fundamental and quantitative analysis with a bottom-up stock picking approach, focusing on such factors as liquidity and dividend yield, cash flow strength, capital structure, capital expenditures, and operating margins to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia Pacific ex-Japan Index. It was formerly known as ING Asia Pacific High Dividend Equity Income Fund. Voya Asia Pacific High Dividend Equity Income Fund was formed on January 8, 2007 and is domiciled in the United States.

ISIN US92912J1025
Валюта usd
Див.доход ао 12.97
Дивиденд ао 0.355
Сайт https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=739&p=148&tab=Overview
Цена ао 6.28
Alteração de preço por dia: -0.6421% (6.23)
Alteração de preço por semana: +1.31% (6.11)
Alteração de preço por mês: -1.59% (6.29)
Alteração de preço em 3 meses: -9.24% (6.82)
Mudança de preço em seis meses: -2.06% (6.32)
Mudança de preço por ano: +3% (6.01)
Mudança de preço em 3 anos: -21.45% (7.88)
Mudança de preço em 5 anos: -24.7% (8.22)
Mudança de preço em 10 anos: 0% (6.19)
Mudança de preço desde o início do ano: -2.21% (6.33)

Subestimação

Nome Significado Nota
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Eficiência

Nome Significado Nota
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividendos

Nome Significado Nota
Div yield, % 11.43 10
DSI 0.9286 9.29
Total: 5.61

Obrigação

Nome Significado Nota
Debt/EBITDA 0 10
Total: 10

Impulso de crescimento

Nome Significado Nota
Rentabilidade Revenue, % 0 0
Rentabilidade Ebitda, % 0 0
Rentabilidade EPS, % 0 0
Total: 0

Instituições Volume Compartilhar, %
City of London Investment Management Co. Limited 3242388 28.72
Raymond James & Associates, Inc. 830675 7.36
Morgan Stanley 276396 2.45
Shaker Financial Services, LLC 184982 1.64
Wells Fargo & Company 144839 1.28
Private Advisor Group, LLC 122000 1.08
Osaic Holdings Inc 105883 0.94
RPO LLC 61839 0.55
UBS Group AG 57875 0.51
Allspring Global Investments Holdings, LLC 57424 0.51



Endereço: United States, Scottsdale. AZ -, 7337 East Doubletree Ranch Road - abrir no Google Maps, abrir mapas Yandex
Site: https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=739&p=148&tab=Overview