| 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 | 0% | ||
| $1.044 | -7.69% | ||
| $1.131 | 8.33% | ||
| $1.044 | 0% | ||
| $1.044 | 0.29% | ||
| $1.041 | 0.1% | ||
Cohen & Steers Closed-End Opportunity Fund pays a dividend yield (FWD) of 7.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.83
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 38 Countries
United States
85.21%Canada
2.63%China
2.49%United Kingdom
2.23%France
1.27%Netherlands
1.05%Italy
0.80%Spain
0.71%Germany
0.66%Switzerland
0.53%Japan
0.50%Taiwan
0.40%Australia
0.26%Hong Kong SAR China
0.19%Denmark
0.16%Mexico
0.12%Sweden
0.10%Singapore
0.082%Greece
0.080%Brazil
0.075%South Korea
0.051%Portugal
0.048%India
0.048%Belgium
0.016%Norway
0.015%South Africa
0.014%New Zealand
0.014%Israel
0.010%Ireland
0.0099%Austria
0.0082%Malaysia
0.0017%Pakistan
0.00080%Philippines
0.00050%Peru
0.00050%Thailand
0.00040%Colombia
0.00030%Argentina
0.00010%Poland
0.00010%
- 11 Sectors
Financials
21.52%Information Technology
17.26%Energy
14.07%Utilities
12.14%Industrials
8.94%Health Care
7.40%Communication Services
6.26%Consumer Discretionary
5.91%Consumer Staples
2.89%Materials
1.95%Real Estate
1.67%
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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 7.55%.
- The dividend yield of Cohen & Steers Closed-End Opportunity Fund is currently 7.55%.
- Cohen & Steers Closed-End Opportunity Fund pays monthly dividends.
- The next dividend will be paid on 29 May 2026.
- 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 7.55%.
- 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 29 May 2026 you must have purchased your Cohen & Steers Closed-End Opportunity Fund shares before the ex-date on 12 May 2026.
- To receive the last dividend of Cohen & Steers Closed-End Opportunity Fund on 30 April 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 14 April 2026.
- The last dividend was paid on 30 April 2026.
- 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.