| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.261 | |||
| $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
- €12.60
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 39 Countries
United States
89.20%Canada
2.30%United Kingdom
1.66%France
1.0%China
0.79%Japan
0.74%Germany
0.59%Italy
0.58%Spain
0.55%Netherlands
0.51%Switzerland
0.38%Taiwan
0.27%Australia
0.25%Denmark
0.24%Hong Kong SAR China
0.13%Singapore
0.13%India
0.069%South Korea
0.065%Belgium
0.050%Israel
0.048%Brazil
0.042%Sweden
0.035%Finland
0.031%Mexico
0.029%Norway
0.022%Ireland
0.018%Portugal
0.017%Poland
0.011%South Africa
0.0099%Greece
0.0081%Austria
0.0055%New Zealand
0.0032%Philippines
0.0013%Thailand
0.00090%Pakistan
0.00090%Indonesia
0.00050%Türkiye
0.00040%Malaysia
0.00030%Argentina
0.00010%
- 11 Sectors
Information Technology
18.79%Financials
16.97%Energy
13.63%Health Care
12.25%Consumer Discretionary
8.86%Industrials
8.50%Utilities
7.05%Communication Services
5.92%Consumer Staples
3.50%Materials
2.34%Real Estate
2.19%
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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 31 January 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 Information Technology, Financials, 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 31 January 2025 you must have purchased your Cohen & Steers Closed-End Opportunity Fund shares before the ex-date on 14 January 2025.
- To receive the last dividend of Cohen & Steers Closed-End Opportunity Fund on 31 December 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 31 December 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.