NYSE: IHD - Voya Emerging Markets High Dividend Equity Fund

半年間の収益性: +9.6%
セクタ: Нефтегаз

プロモーションスケジュール Voya Emerging Markets High Dividend Equity Fund

詳細なスケジュール 簡易グラフ
Financial Markets by TradingView

会社について

Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies.

さらに詳しく
The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected ETF's, and/or international, regional or country indices of equity securities. It employs both fundamental and quantitative analysis with a bottom-up stock selection process to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. It was formerly known as ING Emerging Markets High Dividend Equity Fund. Voya Emerging Markets High Dividend Equity Fund was formed on April 26, 2011 and is domiciled in the United States.
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ISIN US92912P1084
Валюта usd
Див.доход ао 12.96
Дивиденд ао 0.3
Сайт https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=1244&p=288&tab=Overview
Цена ао 5.24
1日あたりの価格変動: +0.2717% (5.52)
週ごとの価格変動: -0.4496% (5.56)
月ごとの料金変更: +5.43% (5.25)
3ヶ月間の価格変動: +1.93% (5.43)
半年間の価格変動: +9.6% (5.05)
年間の価格変動: +16.77% (4.74)
3年間の価格推移: -22.7% (7.16)
5年間の価格推移: -24.69% (7.35)
年初からの価格変動: +15.55% (4.79)
すべてのパラメータ

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 11.65 10
DSI 0.7857 7.86
合計: 5.41

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0
さらに詳しく

機関 音量 共有, %
City of London Investment Management Co. Limited 3662880 20.03
Allspring Global Investments Holdings, LLC 1833322 10.02
1607 Capital Partners, LLC 1368302 7.48
Morgan Stanley 478539 2.62
Saba Capital Management, L.P. 457549 2.5
Wells Fargo & Company 386096 2.11
Bank of America Corporation 222402 1.22
Raymond James Financial Services Advisors, Inc. 221769 1.21
Private Advisor Group, LLC 175395 0.96
Kingsview Wealth Management, LLC 124807 0.68

ETF 共有, % 年間の利益率, % 配当金, %
Saba Closed End Funds ETF 0.65336 21.584699453552 2.29022



住所: United States, Scottsdale. AZ -, 7337 East Doubletree Ranch Road - Googleマップで開く, Yandexマップを開く
Webサイト: https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=1244&p=288&tab=Overview