| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.079 | |||
| $0.079 | |||
Cohen & Steers Real Assets Active ETF pays a dividend yield (FWD) of 0.32%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.31
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
57.03%
Canada
10.86%
United Kingdom
6.41%
Japan
4.11%
Australia
3.66%
Spain
2.54%
France
2.31%
Germany
1.98%
Singapore
1.76%
Switzerland
1.75%
- 8 Sectors
Real Estate
43.41%Energy
22.27%Utilities
14.05%Materials
10.63%Industrials
5.26%Consumer Staples
3.83%Information Technology
0.28%Health Care
0.27%
- 184 Holdings
- Within the last 12 months, Cohen & Steers Real Assets Active ETF paid a dividend of $0.08. For the next 12 months, Cohen & Steers Real Assets Active ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.32%.
- The dividend yield of Cohen & Steers Real Assets Active ETF is currently 0.32%.
- Cohen & Steers Real Assets Active ETF pays annually dividends. Payout is in September.
- The next dividend for Cohen & Steers Real Assets Active ETF is expected in September.
- Within the last 10 years, Cohen & Steers Real Assets Active ETF has paid dividends in 1 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.32%.
- The largest sectors of Cohen & Steers Real Assets Active ETF are Real Estate, Energy, Utilities.
- There are currently no known stock splits for Cohen & Steers Real Assets Active ETF.
- To receive the last dividend of Cohen & Steers Real Assets Active ETF on 30 September 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, no dividends were paid by Cohen & Steers Real Assets Active ETF.
- Dividends from Cohen & Steers Real Assets Active ETF are paid in US Dollar.
- In Cohen & Steers Real Assets Active ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.