Voya Asia Pacific High Dividend Equity Income Fund

Voya Asia Pacific High Dividend Equity Income Fundverified

IAE

Price:

$8.93

Market Cap:

$96.00M

The Voya Asia Pacific High Dividend Equity Income Fund operates as a closed-end investment product, primarily focused on equities. It is jointly managed by Voya Investment Management LLC, Voya Investments, LLC, and NNIP Advisors B.V. The fund's objective is to allocate capital to publicly traded companies across the Asia Pacific region, with a significant emphasis on high-dividend-paying stocks from diverse industry sectors. It also strategically invests in derivatives, such as call options on indices or individual equities, when these instruments offer comparable economic exposure to equity securities. The investment approach blends comprehensive fundamental analysis with quantitative metho...[Read more]

Industry

Asset Management - Income

IPO Date

2007-03-28

Stock Exchange

NYSE

Ticker

IAE

The Enterprise Value as of June 2026 (TTM) for Voya Asia Pacific High Dividend Equity Income Fund (IAE) is 95.57M

According to Voya Asia Pacific High Dividend Equity Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 95.57M. This represents a change of 25.80% compared to the average of 75.97M of the last 4 quarters.

Voya Asia Pacific High Dividend Equity Income Fund (IAE) Historical Enterprise Value (quarterly & annually)

How has IAE Enterprise Value performed in the past?

The mean historical Enterprise Value of Voya Asia Pacific High Dividend Equity Income Fund over the last ten years is 91.22M. The current 95.57M Enterprise Value has changed 10.38% with respect to the historical average. Over the past ten years (40 quarters), IAE's Enterprise Value was at its highest in in the February 2021 quarter at 112.14M. The Enterprise Value was at its lowest in in the August 2017 quarter at 0.

Quarterly (TTM)
Annual

Average

91.22M

Median

88.92M

Minimum

66.59M

Maximum

123.97M

Voya Asia Pacific High Dividend Equity Income Fund (IAE) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Voya Asia Pacific High Dividend Equity Income Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 28.99%

Maximum Annual Enterprise Value = 123.97M

Minimum Annual Increase = -23.30%

Minimum Annual Enterprise Value = 66.59M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
202686.86M28.99%
202567.34M1.13%
202466.59M-7.46%
202371.95M-23.30%
202293.81M-16.35%
2021112.14M26.12%
202088.92M-18.72%
2019109.40M-11.76%

Voya Asia Pacific High Dividend Equity Income Fund (IAE) Average Enterprise Value

How has IAE Enterprise Value performed in the past?

The current Enterprise Value of Voya Asia Pacific High Dividend Equity Income Fund (IAE) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

73.59M

5-year avg

77.31M

10-year avg

91.22M

Voya Asia Pacific High Dividend Equity Income Fund (IAE) Enterprise Value vs. Peers

How is IAE’s Enterprise Value compared to its peers?

Voya Asia Pacific High Dividend Equity Income Fund’s Enterprise Value is less than Virtus Global Multi-Sector Income Fund (122.27M), greater than T. Rowe Price Asia Opportunities Fund (0), greater than Hennessy Large Cap Financial Fund (0), less than Clough Global Dividend and Income Fund (98.92M), less than Voya Emerging Markets High Dividend Equity Fund (134.94M), less than Principal Real Estate Income Fund (99.92M), greater than Virtus NFJ International Value Fund (84.61M), less than Nuveen Mortgage and Income Fund (129.27M), less than PIMCO Global StocksPLUS & Income Fund (113.38M), greater than The European Equity Fund, Inc. (71.01M),

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Frequently asked questions❓

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