| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.261 | |||
| $0.087 | 0% | ||
| $0.087 | 0% | ||
| $0.087 | 0% | ||
| $1.044 | 0% | ||
| $0.087 | 0% | ||
| $0.087 | 0% | ||
| $0.087 | 0% | ||
| $0.087 | 0% | ||
| $0.087 | 0% | ||
| $0.087 | 0% | ||
| $0.087 | 0% | ||
| $0.087 | 0% | ||
| $0.087 | 0% | ||
| $0.087 | 0% | ||
| $0.087 | 0% | ||
| $0.087 | 0% | ||
| $1.044 | 0% | ||
| $1.044 | 0% | ||
| $1.044 | 0% | ||
| $1.044 | 0% | ||
| $1.044 | -7.69% | ||
| $1.131 | 8.33% | ||
| $1.044 | 0% | ||
| $1.044 | 0.29% | ||
| $1.041 | 0.1% | ||
Cohen & Steers Closed-End Opportunity Fund pays a dividend yield (FWD) of 7.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.57
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 35 Countries
United States
88.45%China
1.95%United Kingdom
1.83%Canada
1.76%France
1.11%Italy
0.72%Netherlands
0.69%Spain
0.66%Germany
0.53%Japan
0.44%Switzerland
0.40%Taiwan
0.38%Australia
0.20%Denmark
0.15%Hong Kong SAR China
0.14%Mexico
0.12%Singapore
0.079%India
0.055%Belgium
0.051%Greece
0.038%Portugal
0.034%Brazil
0.028%South Korea
0.023%Norway
0.016%New Zealand
0.013%South Africa
0.0096%Ireland
0.0090%Sweden
0.0069%Israel
0.0067%Austria
0.0063%Pakistan
0.00080%Indonesia
0.00080%Malaysia
0.00080%Philippines
0.00050%Thailand
0.00030%
- 11 Sectors
Financials
24.91%Information Technology
18.88%Energy
11.99%Utilities
9.41%Industrials
7.96%Health Care
7.81%Consumer Discretionary
6.78%Communication Services
6.17%Consumer Staples
2.91%Real Estate
1.68%Materials
1.49%
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- Within the last 12 months, Cohen & Steers Closed-End Opportunity Fund paid a dividend of $1.04. For the next 12 months, Cohen & Steers Closed-End Opportunity Fund is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 7.67%.
- The dividend yield of Cohen & Steers Closed-End Opportunity Fund is currently 7.67%.
- Cohen & Steers Closed-End Opportunity Fund pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- Cohen & Steers Closed-End Opportunity Fund paid dividend every year within the last 10 years.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 7.67%.
- The largest sectors of Cohen & Steers Closed-End Opportunity Fund are Financials, Information Technology, Energy.
- There are currently no known stock splits for Cohen & Steers Closed-End Opportunity Fund.
- In order to receive the future dividend from Cohen & Steers Closed-End Opportunity Fund on 31 March 2026 you must have purchased your Cohen & Steers Closed-End Opportunity Fund shares before the ex-date on 10 March 2026.
- To receive the last dividend of Cohen & Steers Closed-End Opportunity Fund on 27 February 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of $1.04 were paid by Cohen & Steers Closed-End Opportunity Fund.
- Dividends from Cohen & Steers Closed-End Opportunity Fund are paid in US Dollar.
- The headquarters of Cohen & Steers Closed-End Opportunity Fund is located in mixed.