| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.172 | |||
| $0.092 | 15% | ||
| $0.08 | |||
Cohen & Steers Future of Energy Active ETF pays a dividend yield (FWD) of 0.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €143.7m
- Ongoing charge (TER)
- 0.80%
- 9 Countries
United States
72.29%
Canada
11.24%
Germany
4.65%
Italy
3.09%
Spain
2.60%
Denmark
2.08%
Netherlands
1.70%
Australia
1.29%
Argentina
1.05%
- 4 Sectors
Energy
72.42%Utilities
13.11%Information Technology
8.39%Industrials
6.08%
- 34 Holdings
- Within the last 12 months, Cohen & Steers Future of Energy Active ETF paid a dividend of $0.17. For the next 12 months, Cohen & Steers Future of Energy Active ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of Cohen & Steers Future of Energy Active ETF is currently 0.71%.
- Cohen & Steers Future of Energy Active ETF pays biannually dividends. This is paid in the months of June, September.
- The next dividend for Cohen & Steers Future of Energy Active ETF is expected in June.
- Within the last 10 years, Cohen & Steers Future of Energy Active ETF has paid dividends in 1 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- The largest sectors of Cohen & Steers Future of Energy Active ETF are Energy, Utilities, Information Technology.
- The largest industries of Cohen & Steers Future of Energy Active ETF are Oil, Gas & Consumable Fuels, Energy Equipment & Services, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for Cohen & Steers Future of Energy Active ETF.
- To receive the last dividend of Cohen & Steers Future of Energy Active ETF on 30 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, no dividends were paid by Cohen & Steers Future of Energy Active ETF.
- Dividends from Cohen & Steers Future of Energy Active ETF are paid in US Dollar.
- In Cohen & Steers Future of Energy Active ETF, the United States, Canada and Germany are represented as the three largest countries.