Cohen & Steers Infrastructure Fund - WKN A0NBJT, ISIN US19248A1097

Dividend Yield (FWD): 7.72%
Annual Payout (FWD) Dividend Currency: $1.86
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.5267
02/10/2025	31/10/2025	$0.155	1.71%
09/09/2025	30/09/2025	$0.1524	0%
12/08/2025	29/08/2025	$0.1524	0%
15/07/2025	31/07/2025	$0.1524	0%
10/06/2025	30/06/2025	$0.1524	0%
13/05/2025	30/05/2025	$0.1524	0%
08/04/2025	30/04/2025	$0.1524	0%
11/03/2025	31/03/2025	$0.1524	0%
11/02/2025	28/02/2025	$0.1524	0%
14/01/2025	31/01/2025	$0.1524	0%
2024		$1.8289	0%
10/12/2024	31/12/2024	$0.1524	0%
12/11/2024	29/11/2024	$0.1524	0%
15/10/2024	31/10/2024	$0.1524	0%
10/09/2024	30/09/2024	$0.1524	0%
13/08/2024	30/08/2024	$0.1524	0%
16/07/2024	31/07/2024	$0.1524	0%
11/06/2024	28/06/2024	$0.1524	0%
14/05/2024	31/05/2024	$0.1524	0%
09/04/2024	30/04/2024	$0.1524	0%
12/03/2024	28/03/2024	$0.1524	0%
13/02/2024	29/02/2024	$0.1524	0%
16/01/2024	31/01/2024	$0.1524	0%
2023		$1.8289	0%
12/12/2023	29/12/2023	$0.1524	0%
14/11/2023	30/11/2023	$0.1524	0%
10/10/2023	31/10/2023	$0.1524	0%
12/09/2023	29/09/2023	$0.1524	0%
15/08/2023	31/08/2023	$0.1524	0%
11/07/2023	31/07/2023	$0.1524	0%
13/06/2023	30/06/2023	$0.1524	0%
09/05/2023	31/05/2023	$0.1524	0%
11/04/2023	28/04/2023	$0.1524	0%
14/03/2023	31/03/2023	$0.1524	0%
14/02/2023	28/02/2023	$0.1524	0%
17/01/2023	31/01/2023	$0.1524	0%
2022		$1.8289	0%
13/12/2022	30/12/2022	$0.1524	0%
15/11/2022	30/11/2022	$0.1524	0%
11/10/2022	31/10/2022	$0.1524	0%
13/09/2022	30/09/2022	$0.1524	0%
16/08/2022	31/08/2022	$0.1524	0%
12/07/2022	29/07/2022	$0.1524	0%
14/06/2022	30/06/2022	$0.1524	0%
10/05/2022	31/05/2022	$0.1524	0%
12/04/2022	29/04/2022	$0.1524	0%
15/03/2022	31/03/2022	$0.1524	0%
15/02/2022	28/02/2022	$0.1524	0%
11/01/2022	31/01/2022	$0.1524	0%
2021		$1.8289	0%
14/12/2021	31/12/2021	$0.1524	0%
16/11/2021	30/11/2021	$0.1524	0%
12/10/2021	29/10/2021	$0.1524	0%
14/09/2021	30/09/2021	$0.1524	0%
17/08/2021	31/08/2021	$0.1524	0%
13/07/2021	30/07/2021	$0.1524	0%
15/06/2021	30/06/2021	$0.1524	0%
11/05/2021	28/05/2021	$0.1524	0%
13/04/2021	30/04/2021	$0.1524	0%
16/03/2021	31/03/2021	$0.1524	0%
09/02/2021	26/02/2021	$0.1524	0%
12/01/2021	29/01/2021	$0.1524	0%
2020		$1.8289	-18.95%
15/12/2020	31/12/2020	$0.1524	0%
17/11/2020	30/11/2020	$0.1524	0%
13/10/2020	30/10/2020	$0.1524	0%
15/09/2020	30/09/2020	$0.1524	0%
18/08/2020	31/08/2020	$0.1524	0%
14/07/2020	31/07/2020	$0.1524	0%
16/06/2020	30/06/2020	$0.1524	0%
12/05/2020	29/05/2020	$0.1524	0%
14/04/2020	30/04/2020	$0.1524	0%
17/03/2020	31/03/2020	$0.1524	0%
11/02/2020	28/02/2020	$0.1524	0%
14/01/2020	31/01/2020	$0.1524	0%
2019		$2.2566	13.61%
03/12/2019	12/12/2019	$0.1524	0%
12/11/2019	29/11/2019	$0.1524	0%
15/10/2019	31/10/2019	$0.1524	0%
17/09/2019	30/09/2019	$0.1524	0%
20/08/2019	30/08/2019	$0.1524	0%
16/07/2019	31/07/2019	$0.1524	0%
18/06/2019	28/06/2019	$0.1524	0%
14/05/2019	31/05/2019	$0.1524	0%
16/04/2019	30/04/2019	$0.1524	0%
19/03/2019	31/03/2019	$0.1524	0%
19/03/2019	29/03/2019	$0.1524	0%
12/02/2019	28/02/2019	$0.1524	0%
15/01/2019	31/01/2019	$0.1524	10.68%
27/12/2018	14/01/2019	$0.1377	0%
27/12/2018	04/01/2019	$0.1377	-9.65%
2018		$1.9862	-7.49%
18/12/2018	31/12/2018	$0.1524	0%
13/11/2018	30/11/2018	$0.1524	0%
16/10/2018	31/10/2018	$0.1524	0%
18/09/2018	28/09/2018	$0.1524	0%
21/08/2018	31/08/2018	$0.1524	0%
17/07/2018	31/07/2018	$0.1524	0%
19/06/2018	29/06/2018	$0.1524	0%
15/05/2018	31/05/2018	$0.1524	0%
17/04/2018	30/04/2018	$0.1524	0%
20/03/2018	29/03/2018	$0.1524	0%
13/02/2018	28/02/2018	$0.1524	0%
16/01/2018	31/01/2018	$0.1524	-3.12%
28/12/2017	10/01/2018	$0.1573	17.39%
2017		$2.1471	35.54%
19/12/2017	29/12/2017	$0.134	1.67%
14/11/2017	30/11/2017	$0.1318	0%
17/10/2017	31/10/2017	$0.1318	0%
20/09/2017	29/09/2017	$0.1318	0%
19/09/2017	29/09/2017	$0.1318	0%
15/08/2017	31/08/2017	$0.1318	0%
18/07/2017	31/07/2017	$0.1318	0%
20/06/2017	30/06/2017	$0.1318	0%
16/05/2017	31/05/2017	$0.1318	0%
18/04/2017	28/04/2017	$0.1318	0%
21/03/2017	31/03/2017	$0.1318	0%
14/02/2017	28/02/2017	$0.1318	0%
17/01/2017	31/01/2017	$0.1318	-69.49%
28/12/2016	17/01/2017	$0.432	222.39%
2016		$1.5841	0.69%
09/12/2016	30/12/2016	$0.134	1.67%
16/11/2016	30/11/2016	$0.1318	0%
18/10/2016	31/10/2016	$0.1318	-67.05%
20/09/2016	30/09/2016	$0.40	1.7%
20/06/2016	30/06/2016	$0.3933	0%
18/03/2016	31/03/2016	$0.3933	0%
2015		$1.5733	8.11%
17/12/2015	31/12/2015	$0.3933	0%
18/09/2015	30/09/2015	$0.3933	0%
18/06/2015	30/06/2015	$0.3933	0%
18/03/2015	31/03/2015	$0.3933	8.11%

CSV Export

Date	Ratio
22/09/2025	1,017:1,000

Cohen & Steers Infrastructure Fund pays a dividend yield (FWD) of 7.72%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €20.50
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 03/09/2025

18 Countries: United States
57.93%
Canada
10.12%
United Kingdom
4.42%
Mexico
3.62%
Japan
2.87%
Australia
2.73%
Brazil
2.45%
Spain
2.28%
Hong Kong SAR China
2.20%
India
2.12%
France
1.92%
Italy
1.77%
China
1.45%
New Zealand
1.15%
Netherlands
1.14%
Malaysia
0.74%
Philippines
0.65%
Greece
0.45%
4 Sectors: Utilities
53.04%
Industrials
20.99%
Energy
17.56%
Real Estate
8.40%

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