| 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 | -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 8.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.17
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 36 Countries
United States
89.52%Canada
2.08%United Kingdom
1.80%France
1.14%China
1.04%Italy
0.70%Spain
0.53%Netherlands
0.49%Germany
0.40%Switzerland
0.37%Japan
0.31%Taiwan
0.28%Denmark
0.26%Australia
0.21%Singapore
0.11%Israel
0.11%Mexico
0.11%Hong Kong SAR China
0.095%Belgium
0.058%India
0.049%Norway
0.036%Poland
0.028%Portugal
0.027%Brazil
0.025%Austria
0.019%New Zealand
0.015%Ireland
0.0097%Greece
0.0096%Finland
0.0050%Sweden
0.0026%South Korea
0.0025%South Africa
0.0019%Pakistan
0.00050%Thailand
0.00040%Malaysia
0.00030%Philippines
0.00030%
- 11 Sectors
Financials
23.41%Information Technology
18.20%Energy
13.11%Health Care
9.45%Industrials
8.47%Utilities
7.90%Consumer Discretionary
7.07%Communication Services
5.83%Consumer Staples
3.13%Real Estate
1.85%Materials
1.58%
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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 8.04%.
- The dividend yield of Cohen & Steers Closed-End Opportunity Fund is currently 8.04%.
- Cohen & Steers Closed-End Opportunity Fund pays monthly dividends.
- The next dividend will be paid on 29 August 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 8.04%.
- 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 29 August 2025 you must have purchased your Cohen & Steers Closed-End Opportunity Fund shares before the ex-date on 12 August 2025.
- To receive the last dividend of Cohen & Steers Closed-End Opportunity Fund on 31 July 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 31 July 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.