- Dividend Yield (FWD)
- 10.55%
- Annual Payout (FWD)
- $1.04
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 | -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
- €11.10
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States89.02%
- United Kingdom1.96%
- Canada1.50%
- France1.36%
- Japan0.81%
- Germany0.67%
- Switzerland0.63%
- Netherlands0.63%
- Spain0.61%
- Italy0.58%
- Australia0.33%
- Denmark0.28%
- China0.28%
- Taiwan0.27%
- Singapore0.15%
- Hong Kong SAR China0.12%
- Brazil0.09%
- Mexico0.07%
- South Korea0.07%
- India0.06%
- Israel0.05%
- Norway0.05%
- Sweden0.04%
- Belgium0.03%
- Finland0.03%
- Poland0.01%
- South Africa0.01%
- Malaysia0.01%
- Philippines0.01%
- Ireland0.01%
- Argentina0.01%
- Portugal0.01%
- Greece0.01%
- New Zealand0.01%
- Austria0.00%
- Indonesia0.00%
- Thailand0.00%
- Pakistan0.00%
- Russia0.00%
- Peru0.00%
- Türkiye0.00%
- Colombia0.00%
- Sectors
- Information Technology19.11%
- Financials14.52%
- Energy13.67%
- Health Care11.93%
- Industrials9.59%
- Consumer Discretionary9.07%
- Utilities6.51%
- Communication Services6.48%
- Consumer Staples4.14%
- Materials2.77%
- Real Estate2.21%
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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 July 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 July 2024 you must have purchased your Cohen & Steers Closed-End Opportunity Fund shares before the ex-date on 16 July 2024.
- To receive the last dividend of Cohen & Steers Closed-End Opportunity Fund on 28 June 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 28 June 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.