Voya Emerging Markets High Dividend Equity Fund

NYSE
IHD
Stock
Yield per half year: +21.93%
Dividend yield: 12.54%
Sector: НСфтСгаз
Current price
5.97 $
Average price
6.01 $ +0.6971%
Price based on EPS
6.01 $ +0.6971%
10/10
6.346.345.775.775.195.194.624.62Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 6.01 $
Current price = 5.97 $ (difference = +0.6971%)


Data

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