| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.522 | |||
| $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 | -7.69% | ||
| $1.131 | 8.33% | ||
| $1.044 | 0% | ||
| $1.044 | 0.29% | ||
| $1.041 | 0.1% | ||
| $1.04 | 0% | ||
Cohen & Steers Closed-End Opportunity Fund pays a dividend yield (FWD) of 10.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.43
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 39 Countries
United States
89.72%Canada
2.29%United Kingdom
1.61%France
0.84%China
0.83%Japan
0.62%Italy
0.60%Spain
0.48%Netherlands
0.43%Switzerland
0.41%Germany
0.34%Belgium
0.26%Denmark
0.24%Taiwan
0.24%Australia
0.23%Sweden
0.17%Hong Kong SAR China
0.12%Singapore
0.098%India
0.059%Mexico
0.036%Brazil
0.028%Israel
0.027%Portugal
0.021%New Zealand
0.015%Ireland
0.015%Poland
0.013%South Africa
0.011%Finland
0.011%South Korea
0.010%Norway
0.0097%Austria
0.0041%Greece
0.0015%Pakistan
0.0010%Philippines
0.00090%Thailand
0.00070%Indonesia
0.00040%Türkiye
0.00030%Malaysia
0.00030%Argentina
0.00020%
- 11 Sectors
Financials
22.25%Information Technology
16.20%Energy
14.73%Health Care
10.34%Consumer Discretionary
8.62%Industrials
8.03%Utilities
7.28%Communication Services
5.35%Consumer Staples
3.17%Materials
2.06%Real Estate
1.96%
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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 10.55%.
- The dividend yield of Cohen & Steers Closed-End Opportunity Fund is currently 10.55%.
- Cohen & Steers Closed-End Opportunity Fund pays monthly dividends.
- The next dividend will be paid on 30 May 2025.
- 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 10.55%.
- 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 30 May 2025 you must have purchased your Cohen & Steers Closed-End Opportunity Fund shares before the ex-date on 13 May 2025.
- To receive the last dividend of Cohen & Steers Closed-End Opportunity Fund on 30 April 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 8 April 2025.
- The last dividend was paid on 30 April 2025.
- 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.