IID

Voya International High Dividend Eq Inc
NYSE

Real-time Quotes | Provided by Morningstar

4.220
-0.060
-1.40%
Closed 16:00 07/31 EDT
OPEN
4.230
PREV CLOSE
4.280
HIGH
4.280
LOW
4.199
VOLUME
164.51K
TURNOVER
--
52 WEEK HIGH
5.77
52 WEEK LOW
2.520
TOTAL ASSET
90.83M
YTD YIELD
-13.52%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Voya International High Dividend Eq Inc
Risk
Medium-high risk
Inception Date
2007-09-25
Benchmark
MSCI Europe GR USD*100.0%
Advisor Company
Voya Investments, LLC
Custodian
Bank of New York
Manager
Steven Wetter, Paul Zemsky, Vincent Costa, Peg DiOrio

Asset Allocation

41.81M
  • 96.1610%
  • 0.00%
  • 3.2581%
  • 0.5809%

2020 Q2

41.81M

2020 Q1

38.49M

2019 Q4

50.47M

2019 Q1

51.54M

2018 Q4

48.84M

Dividend History

Ex-Div Date
Dividend Per Share
08/03/2020
0.0300
07/01/2020
0.0300
06/01/2020
0.0300
05/01/2020
0.0300
04/01/2020
0.0300
More