company background image
IGD logo

Voya Global Equity Dividend and Premium Opportunity Fund NYSE:IGD Stock Report

Last Price

US$5.25

Market Cap

US$498.6m

7D

0.6%

1Y

4.6%

Updated

25 Mar, 2024

Data

Company Financials

Voya Global Equity Dividend and Premium Opportunity Fund

NYSE:IGD Stock Report

Market Cap: US$498.6m

IGD Stock Overview

Voya Global Equity Dividend and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC.

IGD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

Voya Global Equity Dividend and Premium Opportunity Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Voya Global Equity Dividend and Premium Opportunity Fund
Historical stock prices
Current Share PriceUS$5.25
52 Week HighUS$5.26
52 Week LowUS$4.60
Beta0.72
1 Month Change2.54%
3 Month Change5.00%
1 Year Change4.58%
3 Year Change-7.73%
5 Year Change-18.73%
Change since IPO-73.79%

Recent News & Updates

IGD: An Option-Income CEF Trading At A Huge Discount (Rating Downgrade)

Dec 29

IGD: Time To Divest This Financials Heavy Equity CEF

Sep 22

Recent updates

IGD: An Option-Income CEF Trading At A Huge Discount (Rating Downgrade)

Dec 29

IGD: Time To Divest This Financials Heavy Equity CEF

Sep 22

Voya Global Equity Dividend: 9.2% Yield, What's Not To Like?

Jul 06

IGD: This High-Yielding Global Equity CEF Is In A Position To Sustain Its Yield

Feb 14

Voya Global Equity Dividend and Premium Opportunity Fund declares $0.04 dividend

Jan 17

Voya Global Equity Dividend and Premium Opportunity Fund declares $0.04 dividend

Dec 16

IGD: This Outperforming Fund Has A Lot To Like

Nov 14

Voya Global Equity Dividend and Premium Opportunity Fund declares $0.04 dividend

Oct 17

Voya Global Equity Dividend and Premium Opportunity Fund declares $0.04 dividend

Sep 15

Voya Global Equity Dividend and Premium Opportunity Fund declares $0.04 dividend

Aug 15

Voya Global Equity Dividend and Premium Opportunity Fund declares $0.04 dividend

Jul 15

Voya Global Equity Dividend and Premium Opportunity Fund goes ex-dividend tomorrow

Jun 30

Evaluating Closed-End Funds: IGD Is A Risky Bet That Its Turnaround Will Last

Aug 08

IGD: Good Idea, Terrible Execution

Apr 28

Voya Global Equity Dividend and Premium Opportunity Fund declares $0.04 dividend

Dec 15

Shareholder Returns

IGDUS Capital MarketsUS Market
7D0.6%2.4%2.1%
1Y4.6%34.5%30.4%

Return vs Industry: IGD underperformed the US Capital Markets industry which returned 34.5% over the past year.

Return vs Market: IGD underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is IGD's price volatile compared to industry and market?
IGD volatility
IGD Average Weekly Movement1.3%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.0%

Stable Share Price: IGD has not had significant price volatility in the past 3 months.

Volatility Over Time: IGD's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/an/ahttps://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=345&p=128&tab=Overview

Voya Global Equity Dividend and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in public equity markets across the globe.

Voya Global Equity Dividend and Premium Opportunity Fund Fundamentals Summary

How do Voya Global Equity Dividend and Premium Opportunity Fund's earnings and revenue compare to its market cap?
IGD fundamental statistics
Market capUS$498.63m
Earnings (TTM)US$22.25m
Revenue (TTM)US$17.11m

22.4x

P/E Ratio

29.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IGD income statement (TTM)
RevenueUS$17.11m
Cost of RevenueUS$0
Gross ProfitUS$17.11m
Other Expenses-US$5.14m
EarningsUS$22.25m

Last Reported Earnings

Aug 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.23
Gross Margin100.00%
Net Profit Margin130.02%
Debt/Equity Ratio0%

How did IGD perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

171%

Payout Ratio

Does IGD pay a reliable dividends?

See IGD dividend history and benchmarks
When do you need to buy IGD by to receive an upcoming dividend?
Voya Global Equity Dividend and Premium Opportunity Fund dividend dates
Ex Dividend DateApr 01 2024
Dividend Pay DateApr 15 2024
Days until Ex dividend6 days
Days until Dividend pay date20 days

Does IGD pay a reliable dividends?

See IGD dividend history and benchmarks
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.