Voya Emerging Markets High Dividend Equity Fund logo

Voya Emerging Markets High Dividend Equity Fund (XIHDX)

Market Closed
10 Jul, 20:00
NASDAQ NASDAQ
$
7. 76
+0.04
+0.5181%
$
- Market Cap
- Div Yield
0 Volume
$ 7.72
Previous Close
Add Transaction
Day Range
7.76 7.76
Year Range
6.22 8.28
Want to track XIHDX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

XIHDX closed Friday higher at $7.76, an increase of 0.5181% from Thursday's close, completing a monthly increase of 0% or $0. Over the past 12 months, XIHDX stock gained 12.301%.
XIHDX pays dividends to its shareholders, with the most recent payment made on Apr 15, 2019. The next estimated payment will be in 15 Jul 2019 on Jul 15, 2019 for a total of $0.019.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NYSE (USD).

XIHDX Chart

IHD: CEF Arbitrage Opportunity

IHD: CEF Arbitrage Opportunity

Voya has approved merging IHD (a closed-end fund) into IEMLX (an open-end mutual fund). Because open-end funds must buy and sell shares at their exact Net Asset Value, this structural shift guarantees that IHD's historical discount will disappear when the deal closes. While the initial announcement caused the discount to tighten significantly, investors buying IHD at the current market price can still capture the remaining spread as it narrows.

Seekingalpha | 1 month ago
IHD: This Fund Has A Lot Going For It, But The Price Is Above Average

IHD: This Fund Has A Lot Going For It, But The Price Is Above Average

The Voya Emerging Markets High Dividend Equity Fund offers diversified emerging market equity exposure with a 9.94% yield, focusing on dividend-paying stocks. IHD's portfolio is concentrated in technology, with outsized positions in Taiwan Semiconductor and SK hynix, benefiting from AI-driven demand but increasing sector risk. Despite lackluster price appreciation, IHD outperformed emerging market indices on a total return basis over the past decade, assuming reinvestment of distributions.

Seekingalpha | 3 months ago

Voya Emerging Markets High Dividend Equity Fund (XIHDX) FAQ

What is the stock price today?

The current price is $7.76.

On which exchange is it traded?

Voya Emerging Markets High Dividend Equity Fund is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is XIHDX.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has Voya Emerging Markets High Dividend Equity Fund ever had a stock split?

No, there has never been a stock split.

Voya Emerging Markets High Dividend Equity Fund Profile

NASDAQ Exchange
US Country
The Voya Emerging Markets High Dividend Equity Fund is a U.S.-domiciled, closed-end equity mutual fund. Established on April 26, 2011, it was launched by Voya Investment Management LLC and is currently co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. The fund, previously known as the ING Emerging Markets High Dividend Equity Fund, primarily invests in publicly traded companies across diverse sectors within global emerging markets. Its core focus is on dividend-paying stocks, though it also utilizes derivatives, such as call options on selected ETFs or international equity indices, to achieve economic exposure similar to direct share ownership. Portfolio construction is driven by a meticulous bottom-up stock selection process, integrating both fundamental and quantitative analysis. The fund's performance is measured against the MSCI Emerging Markets Index.

Contact Information

Address: 7337 East Doubletree Ranch Road
Phone: 480-477-3000