| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Cohen & Steers Global Infrastructure Fund, Inc. Class A. | |||
Cohen & Steers Global Infrastructure Fund, Inc. Class A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €939m
- Ongoing charge (TER)
- 1.21%
- 17 Countries
United States
58.66%
Canada
9.42%
Australia
4.18%
Spain
4.07%
India
3.45%
Japan
3.42%
Brazil
3.31%
United Kingdom
3.27%
Philippines
2.37%
China
1.66%
- 4 Sectors
Utilities
49.74%Industrials
30.93%Energy
15.07%Real Estate
4.26%
- 57 Holdings
- Cohen & Steers Global Infrastructure Fund, Inc. Class A does not currently pay dividends.
- Cohen & Steers Global Infrastructure Fund, Inc. Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Cohen & Steers Global Infrastructure Fund, Inc. Class A does not currently pay dividends.
- The largest sectors of Cohen & Steers Global Infrastructure Fund, Inc. Class A are Utilities, Industrials, Energy.
- The largest industries of Cohen & Steers Global Infrastructure Fund, Inc. Class A are Electric Utilities, Ground Transportation, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Cohen & Steers Global Infrastructure Fund, Inc. Class A.
- To date, Cohen & Steers Global Infrastructure Fund, Inc. Class A has not paid any dividends.
- In Cohen & Steers Global Infrastructure Fund, Inc. Class A, the United States, Canada and Australia are represented as the three largest countries.