Closed-End Fund - Foreign
IAE
6.46
price up icon0.24%   0.0156
after-market アフターアワーズ： 6.47 0.010 +0.15%

Voya Asia Pacific High Dividend Equity Income Fund (IAE)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Voya Asia Pacific High Dividend Equity Income Fund 株式 (IAE) 配当概要

配当落ち日
11/01/2024
年間配当
$0.78
配当利回り
12.07%
株価収益率
-

Voya Asia Pacific High Dividend Equity Income Fund (IAE) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/01/2024 CD $0.065 10/15/2024 11/01/2024 11/15/2024
10/01/2024 CD $0.065 09/16/2024 10/01/2024 10/15/2024
09/03/2024 CD $0.065 08/15/2024 09/03/2024 09/16/2024
08/01/2024 CD $0.065 07/15/2024 08/01/2024 08/15/2024
07/01/2024 CD $0.065 06/17/2024 07/01/2024 07/15/2024
06/03/2024 CD $0.065 05/15/2024 06/03/2024 06/17/2024
04/01/2024 CD $0.16 03/15/2024 04/02/2024 04/15/2024
12/28/2023 CD $0.16 12/18/2023 12/29/2023 01/16/2024
10/02/2023 CD $0.16 09/15/2023 10/03/2023 10/16/2023
07/03/2023 CD $0.16 06/15/2023 07/05/2023 07/17/2023
04/03/2023 CD $0.16 03/20/2023 04/04/2023 04/17/2023
12/29/2022 CD $0.215 12/15/2022 12/30/2022 01/17/2023
10/03/2022 CD $0.215 09/15/2022 10/04/2022 10/17/2022
07/01/2022 CD $0.215 06/15/2022 07/05/2022 07/15/2022
04/01/2022 CD $0.215 03/15/2022 04/04/2022 04/18/2022
12/30/2021 CD $0.215 12/15/2021 12/31/2021 01/18/2022
10/01/2021 CD $0.215 09/15/2021 10/04/2021 10/15/2021
07/01/2021 CD $0.215 06/15/2021 07/02/2021 07/15/2021
04/01/2021 CD $0.215 03/15/2021 04/05/2021 04/15/2021
12/30/2020 CD $0.215 12/15/2020 12/31/2020 01/15/2021
10/01/2020 CD $0.215 09/15/2020 10/02/2020 10/15/2020
07/01/2020 CD $0.215 06/15/2020 07/02/2020 07/15/2020
04/01/2020 CD $0.215 03/16/2020 04/02/2020 04/15/2020
12/30/2019 CD $0.215 12/16/2019 12/31/2019 01/15/2020
10/01/2019 CD $0.215 09/23/2019 10/02/2019 10/15/2019
07/01/2019 CD $0.205 06/17/2019 07/02/2019 07/15/2019
04/01/2019 CD $0.205 03/20/2019 04/02/2019 04/15/2019
12/28/2018 CD $0.205 12/17/2018 12/31/2018 01/15/2019
10/01/2018 CD $0.205 09/17/2018 10/02/2018 10/15/2018
07/02/2018 CD $0.205 06/15/2018 07/03/2018 07/16/2018
04/02/2018 CD $0.205 03/15/2018 04/03/2018 04/16/2018
12/28/2017 CD $0.205 12/15/2017 12/29/2017 01/16/2018
10/03/2017 CD $0.205 09/15/2017 10/04/2017 10/16/2017
07/03/2017 CD $0.205 06/15/2017 07/06/2017 07/17/2017
04/03/2017 CD $0.205 03/15/2017 04/05/2017 04/17/2017
12/28/2016 CD $0.205 12/15/2016 12/30/2016 01/17/2017
10/03/2016 CD $0.255 09/15/2016 10/05/2016 10/17/2016
07/01/2016 CD $0.255 06/15/2016 07/06/2016 07/15/2016
04/01/2016 CD $0.255 03/15/2016 04/05/2016 04/15/2016
12/29/2015 CD $0.255 12/15/2015 12/31/2015 01/15/2016
10/01/2015 CD $0.255 09/15/2015 10/05/2015 10/15/2015
07/01/2015 CD $0.32 06/15/2015 07/06/2015 07/15/2015
04/01/2015 CD $0.32 03/16/2015 04/06/2015 04/15/2015
12/29/2014 CD $0.32 12/15/2014 12/31/2014 01/15/2015
10/01/2014 CD $0.32 09/15/2014 10/03/2014 10/15/2014
07/01/2014 CD $0.32 06/16/2014 07/03/2014 07/15/2014
04/01/2014 CD $0.32 03/17/2014 04/03/2014 04/15/2014
12/27/2013 CD $0.32 12/16/2013 12/31/2013 01/15/2014
10/01/2013 CD $0.32 09/16/2013 10/03/2013 10/15/2013
07/01/2013 CD $0.355 06/17/2013 07/03/2013 07/15/2013
04/01/2013 CD $0.355 03/15/2013 04/03/2013 04/15/2013
12/27/2012 CD $0.355 12/17/2012 12/31/2012 01/15/2013
10/01/2012 CD $0.355 10/03/2012 10/15/2012
07/02/2012 CD $0.396 07/05/2012 07/16/2012
04/02/2012 CD $0.396 04/04/2012 04/16/2012
12/28/2011 CD $0.396 12/30/2011 01/16/2012
10/03/2011 CD $0.426 10/05/2011 10/17/2011
07/01/2011 CD $0.426 07/06/2011 07/15/2011
04/01/2011 CD $0.426 04/05/2011 04/15/2011
12/29/2010 CD $0.426 12/31/2010 01/17/2011
10/01/2010 CD $0.426 10/05/2010 10/15/2010
07/01/2010 CD $0.426 07/06/2010 07/15/2010
04/01/2010 CD $0.448 04/06/2010 04/15/2010
12/29/2009 CD $0.448 12/31/2009 01/15/2010
10/01/2009 CD $0.498 10/05/2009 10/15/2009
06/30/2009 CD $0.498 07/02/2009 07/15/2009
04/01/2009 CD $0.498 04/03/2009 04/15/2009
12/29/2008 CD $0.498 12/31/2008 01/15/2009
10/01/2008 CD $0.498 10/03/2008 10/15/2008

IAEに似た銘柄

closed_end_fund_foreign IIF
$28.04
price up icon 0.97%
closed_end_fund_foreign TWN
$45.26
price up icon 1.30%
closed_end_fund_foreign AWP
$4.26
price up icon 1.91%
closed_end_fund_foreign IGD
$5.40
price up icon 0.93%
closed_end_fund_foreign BGY
$5.54
price up icon 0.91%
closed_end_fund_foreign BOE
$11.03
price up icon 0.27%
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