Cohen & Steers Closed-End Opportunity Fund

€10.80
Dividend Yield (FWD)
10.55%
Annual Payout (FWD)
$1.04
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.522
$0.087
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$1.044
0%
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CSV Export

Cohen & Steers Closed-End Opportunity Fund pays a dividend yield (FWD) of 10.55%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€10.80
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States88.47%
  • United Kingdom
    United Kingdom2.37%
  • Canada
    Canada1.67%
  • France
    France1.29%
  • Switzerland
    Switzerland0.87%
  • Japan
    Japan0.80%
  • Netherlands
    Netherlands0.64%
  • Italy
    Italy0.56%
  • Spain
    Spain0.52%
  • Germany
    Germany0.50%
  • Denmark
    Denmark0.33%
  • Australia
    Australia0.30%
  • Taiwan
    Taiwan0.24%
  • China
    China0.23%
  • Sweden
    Sweden0.18%
  • Singapore
    Singapore0.15%
  • Hong Kong SAR China
    Hong Kong SAR China0.12%
  • India
    India0.07%
  • Israel
    Israel0.07%
  • South Korea
    South Korea0.07%
  • Brazil
    Brazil0.07%
  • Finland
    Finland0.06%
  • Mexico
    Mexico0.06%
  • Belgium
    Belgium0.04%
  • Norway
    Norway0.04%
  • Portugal
    Portugal0.03%
  • South Africa
    South Africa0.01%
  • New Zealand
    New Zealand0.01%
  • Ireland
    Ireland0.01%
  • Greece
    Greece0.00%
  • Austria
    Austria0.00%
  • Thailand
    Thailand0.00%
  • Chile
    Chile0.00%
  • Peru
    Peru0.00%
  • Argentina
    Argentina0.00%
  • Russia
    Russia0.00%
  • Philippines
    Philippines0.00%
  • Colombia
    Colombia0.00%
  • Pakistan
    Pakistan0.00%
Sectors
  • Energy16.92%
  • Information Technology16.72%
  • Financials14.97%
  • Health Care10.16%
  • Consumer Discretionary9.23%
  • Industrials8.48%
  • Utilities7.50%
  • Communication Services5.64%
  • Consumer Staples4.39%
  • Real Estate3.28%
  • Materials2.71%
Resources

Frequently Asked Questions about Cohen & Steers Closed-End Opportunity Fund

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 May 31, 2024.
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 Energy, Information Technology, Financials.
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 May 31, 2024 you must have purchased your Cohen & Steers Closed-End Opportunity Fund shares before the ex-date on May 14, 2024.
To receive the last dividend of Cohen & Steers Closed-End Opportunity Fund on April 30, 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on April 9, 2024.
The last dividend was paid on April 30, 2024.
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.