| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.455 | |||
| $0.165 | 0% | ||
| $0.165 | 0% | ||
| $0.165 | 0% | ||
| $0.165 | 0% | ||
| $0.165 | 0% | ||
| $0.165 | 6.45% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $1.86 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $1.86 | 0% | ||
| $1.86 | 0% | ||
| $1.86 | 0% | ||
| $1.86 | 0% | ||
| $1.86 | -7% | ||
| $2.00 | -0.99% | ||
| $2.02 | -7.08% | ||
| $2.174 | 35.71% | ||
| $1.602 | 0.13% | ||
Cohen & Steers Infrastructure Fund pays a dividend yield (FWD) of 7.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.11
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 18 Countries
United States
56.73%Canada
10.28%Australia
3.95%United Kingdom
3.64%Japan
3.50%Brazil
3.35%Mexico
3.27%Spain
2.48%India
1.99%France
1.97%Hong Kong SAR China
1.89%Malaysia
1.69%Netherlands
1.65%New Zealand
0.91%China
0.89%Philippines
0.69%Italy
0.58%Greece
0.54%
- 4 Sectors
Utilities
51.99%Industrials
21.51%Energy
21.28%Real Estate
5.21%
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2 ETFs invest at least 1% in Cohen & Steers Infrastructure Fund.
- Within the last 12 months, Cohen & Steers Infrastructure Fund paid a dividend of $1.89. For the next 12 months, Cohen & Steers Infrastructure Fund is expected to pay a dividend of $1.98. This corresponds to a dividend yield of approximately 7.17%.
- The dividend yield of Cohen & Steers Infrastructure Fund is currently 7.17%.
- Cohen & Steers Infrastructure Fund pays monthly dividends.
- The next dividend will be paid on 31 July 2026.
- Cohen & Steers Infrastructure Fund paid dividend every year within the last 10 years.
- Dividends of $1.98 are expected for the next 12 months. This corresponds to a dividend yield of 7.17%.
- The largest sectors of Cohen & Steers Infrastructure Fund are Utilities, Industrials, Energy.
- There are currently no known stock splits for Cohen & Steers Infrastructure Fund.
- In order to receive the future dividend from Cohen & Steers Infrastructure Fund on 31 July 2026 you must have purchased your Cohen & Steers Infrastructure Fund shares before the ex-date on 14 July 2026.
- To receive the last dividend of Cohen & Steers Infrastructure Fund on 30 June 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $1.86 were paid by Cohen & Steers Infrastructure Fund.
- Dividends from Cohen & Steers Infrastructure Fund are paid in US Dollar.
- The headquarters of Cohen & Steers Infrastructure Fund is located in mixed.