| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.783 | |||
| $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% | ||
| $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 | 0% | ||
| $1.044 | 0% | ||
| $1.044 | 0% | ||
| $1.044 | 0.29% | ||
| $1.041 | 0.1% | ||
Cohen & Steers Closed-End Opportunity Fund pays a dividend yield (FWD) of 8.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.93
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- 38 Countries
United States
86.34%
United Kingdom
2.22%
Canada
2.16%
China
1.76%
France
1.20%
Netherlands
1.12%
Germany
0.70%
Italy
0.67%
Spain
0.65%
Switzerland
0.58%
- 11 Sectors
Information Technology
20.25%Financials
19.83%Energy
11.79%Industrials
10.67%Utilities
10.65%Health Care
7.25%Communication Services
6.66%Consumer Discretionary
6.08%Consumer Staples
3.12%Real Estate
1.87%
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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 8.32%.
- The dividend yield of Cohen & Steers Closed-End Opportunity Fund is currently 8.32%.
- Cohen & Steers Closed-End Opportunity Fund pays monthly dividends.
- The next dividend will be paid on 30 September 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 8.32%.
- The largest sectors of Cohen & Steers Closed-End Opportunity Fund are Information Technology, Financials, Energy.
- Cohen & Steers Closed-End Opportunity Fund operates in the industry "Capital Markets".
- 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 30 September 2026 you must have purchased your Cohen & Steers Closed-End Opportunity Fund shares before the ex-date on 8 September 2026.
- To receive the last dividend of Cohen & Steers Closed-End Opportunity Fund on 31 August 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 11 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, 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.