Business Description
Voya Asia Pacific High Dividend Equity Income Fund
NAICS : 525990
SIC : 6733
ISIN : US92912J1025
Share Class Description:
IAE: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Voya Asia Pacific High Dividend Equity Income Fund is a United States-based diversified, closed-end fund.The investment objective of the fund is to provide a total return through a combination of current income, capital gains, and capital appreciation. To achieve this objective, under normal market conditions, the fund invests in a portfolio of dividend-yielding equity securities of companies located in the Asia Pacific region.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -38 | |||||
| 3-Year EPS without NRI Growth Rate | -38.4 | |||||
| 3-Year Book Growth Rate | -10.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.52 | |||||
| 9-Day RSI | 40.87 | |||||
| 14-Day RSI | 46.4 | |||||
| 6-1 Month Momentum % | 7.25 | |||||
| 12-1 Month Momentum % | 1.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.41 | |||||
| Dividend Payout Ratio | 1.37 | |||||
| 3-Year Dividend Growth Rate | -9.4 | |||||
| Forward Dividend Yield % | 12.62 | |||||
| 5-Year Yield-on-Cost % | 9.65 | |||||
| 3-Year Average Share Buyback Ratio | 2.5 | |||||
| Shareholder Yield % | 11.3 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.66 | |||||
| ROE % | 6.28 | |||||
| ROA % | 6.2 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.23 | |||||
| PE Ratio without NRI | 13.23 | |||||
| PS Ratio | 13.22 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| EV-to-Revenue | 13.33 | |||||
| Price-to-Graham-Number | 0.72 | |||||
| Forward Rate of Return (Yacktman) % | -7.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Voya Asia Pacific High Dividend Equity Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5.094 | ||
| EPS (TTM) ($) | 0.467 | ||
| Beta | 0.66 | ||
| Volatility % | 18.33 | ||
| 14-Day RSI | 46.4 | ||
| 14-Day ATR ($) | 0.080801 | ||
| 20-Day SMA ($) | 6.250135 | ||
| 12-1 Month Momentum % | 1.64 | ||
| 52-Week Range ($) | 5.31 - 6.41 | ||
| Shares Outstanding (Mil) | 11.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Voya Asia Pacific High Dividend Equity Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Voya Asia Pacific High Dividend Equity Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Voya Asia Pacific High Dividend Equity Income Fund Frequently Asked Questions
What is Voya Asia Pacific High Dividend Equity Income Fund(IAE)'s stock price today?
The current price of IAE is $6.18. The 52 week high of IAE is $6.41 and 52 week low is $5.31.
When is next earnings date of Voya Asia Pacific High Dividend Equity Income Fund(IAE)?
The next earnings date of Voya Asia Pacific High Dividend Equity Income Fund(IAE) is 2024-11-01 Est..
Does Voya Asia Pacific High Dividend Equity Income Fund(IAE) pay dividends? If so, how much?
The Dividend Yield %  of Voya Asia Pacific High Dividend Equity Income Fund(IAE) is 11.41% (As of Today), Highest Dividend Payout Ratio of Voya Asia Pacific High Dividend Equity Income Fund(IAE) was 1.37. The lowest was 0.42. And the median was 0.59. The  Forward Dividend Yield % of Voya Asia Pacific High Dividend Equity Income Fund(IAE) is 12.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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