| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 | -7.69% | ||
| $1.131 | 8.33% | ||
| $1.044 | 0% | ||
| $1.044 | 0.29% | ||
| $1.041 | 0.1% | ||
| $1.04 | 0% | ||
| $1.04 | 0% | ||
Cohen & Steers Closed-End Opportunity Fund pays a dividend yield (FWD) of 10.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.12
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 40 Countries
United States
89.15%United Kingdom
1.99%Canada
1.44%France
1.32%Japan
0.74%Spain
0.65%Netherlands
0.64%Italy
0.63%Germany
0.59%Switzerland
0.53%Denmark
0.34%Australia
0.30%Taiwan
0.28%China
0.27%Singapore
0.16%Hong Kong SAR China
0.13%Brazil
0.086%Mexico
0.083%India
0.069%South Korea
0.055%Belgium
0.043%Sweden
0.039%Finland
0.036%Norway
0.032%Ireland
0.022%Israel
0.022%Philippines
0.017%Poland
0.017%Malaysia
0.016%South Africa
0.012%Argentina
0.012%Portugal
0.011%Greece
0.0093%Austria
0.0070%Indonesia
0.0060%New Zealand
0.0045%Thailand
0.0013%Pakistan
0.0011%Türkiye
0.00060%Russia
0.00050%
- 11 Sectors
Information Technology
18.50%Financials
14.60%Energy
13.57%Health Care
13.40%Industrials
9.35%Consumer Discretionary
8.58%Utilities
6.89%Communication Services
6.16%Consumer Staples
3.91%Materials
2.66%Real Estate
2.37%
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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 December 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 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 December 2024 you must have purchased your Cohen & Steers Closed-End Opportunity Fund shares before the ex-date on 10 December 2024.
- To receive the last dividend of Cohen & Steers Closed-End Opportunity Fund on 29 November 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 12 November 2024.
- The last dividend was paid on 29 November 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.