Voya Infrastructure Industrials and Materials Fund

14.14

+0.02500.18%

Volume:29.14K

Turnover:411.44K

Market Cap:214.23M

PE:- -

High:14.15

Open:14.04

Low:14.04

Close:14.11

52wk High:14.15

52wk Low:8.75

Shares:15.16M

Float Shares:15.16M

Volume Ratio:0.89

T/O Rate:0.19%

Dividend:1.20

Dividend Rate:8.49%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/IDE/news?page=4"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IDE","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IDE\",,,,,undefined,":{"symbol":"IDE","market":"US","secType":"STK","nameCN":"Voya Infrastructure Industrials and Materials Fund","latestPrice":14.135,"timestamp":1771956334167,"preClose":14.11,"halted":0,"volume":29139,"delay":0,"changeRate":0.0017717930545712514,"floatShares":15156320,"shares":15156320,"eps":0,"marketStatus":"Trading","change":0.025,"latestTime":"02-24 13:07:06 EST","open":14.04,"high":14.15,"low":14.04,"amount":411443.583309,"amplitude":0.007796,"askPrice":14.25,"askSize":300,"bidPrice":14.13,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771966800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":14.11,"aum":0,"dividendRate":0.084896,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":14.11,"preClose":14.11,"latestTime":"16:10 EST","volume":11,"amount":155.21,"timestamp":1771881004649,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.88955},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IDE\",,,,,undefined,":{"symbol":"IDE","floatShares":15156320,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.88955,"shares":15156320,"dividePrice":1.2,"high":14.15,"amplitude":0.007796,"preClose":14.11,"low":14.04,"week52Low":8.75,"pbRate":"--","week52High":14.15,"institutionHeld":0,"latestPrice":14.135,"committee":-0.2,"eps":0,"divideRate":0.084896,"volume":29139,"delay":0,"ttmEps":0,"open":14.04,"prevYearClose":12.3,"prevWeekClose":14.05,"prevMonthClose":13.46,"prevQuarterClose":12.3,"fiveDayClose":13.95,"twentyDayClose":13.44,"sixtyDayClose":11.65},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IDE\",params:#limit:5,,,undefined,":[{"date":"2026-03-02","symbol":"IDE","amount":0.1,"announcedDate":"2026-02-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-02","defaultRemindTime":1772461800000,"name":"Voya Infrastructure Industrials and Materials Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-16","payableDate":"2026-03-02","currency":"USD","dateTimestamp":1772427600000,"payDate":"2026-03-16"},{"date":"2026-02-02","symbol":"IDE","amount":0.1,"announcedDate":"2026-01-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"Voya Infrastructure Industrials and Materials Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-17","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-17"},{"date":"2025-12-30","symbol":"IDE","amount":0.1,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"Voya Infrastructure Industrials and Materials Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-15","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2026-01-15"},{"date":"2025-12-01","symbol":"IDE","amount":0.1,"announcedDate":"2025-11-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"Voya Infrastructure Industrials and Materials Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-15","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-15"},{"date":"2025-11-03","symbol":"IDE","amount":0.1,"announcedDate":"2025-10-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"Voya Infrastructure Industrials and Materials Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-17","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IDE\",market:\"US\",,,undefined,":[{"executeDate":"2016-04-01","recordDate":"2016-04-05","paymentDate":"2016-04-15","value":0.365,"currency":"USD"},{"executeDate":"2016-07-01","recordDate":"2016-07-06","paymentDate":"2016-07-15","value":0.365,"currency":"USD"},{"executeDate":"2016-10-03","recordDate":"2016-10-05","paymentDate":"2016-10-17","value":0.365,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-17","value":0.29,"currency":"USD"},{"executeDate":"2017-04-03","recordDate":"2017-04-05","paymentDate":"2017-04-17","value":0.29,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IDE\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IDE\",pageSize:20,pageCount:4,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":3,"pageCount":4,"totalSize":56,"code":"91000000","status":"200"}]}}