Cohen & Steers Infrastructure Fund

Cohen & Steers Infrastructure Fund

€22.81
Dividend Yield (FWD)
6.94%
Annual Payout (FWD)
$1.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.395
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CSV Export

Cohen & Steers Infrastructure Fund pays a dividend yield (FWD) of 6.94%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€22.81
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
18 Countries
  • United States

    United States

    57.93%
  • Canada

    Canada

    10.12%
  • United Kingdom

    United Kingdom

    4.42%
  • Mexico

    Mexico

    3.62%
  • Japan

    Japan

    2.87%
  • Australia

    Australia

    2.73%
  • Brazil

    Brazil

    2.45%
  • Spain

    Spain

    2.28%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.20%
  • India

    India

    2.12%
  • France

    France

    1.92%
  • Italy

    Italy

    1.77%
  • China

    China

    1.45%
  • New Zealand

    New Zealand

    1.15%
  • Netherlands

    Netherlands

    1.14%
  • Malaysia

    Malaysia

    0.74%
  • Philippines

    Philippines

    0.65%
  • Greece

    Greece

    0.45%
4 Sectors
  • Utilities

    53.04%
  • Industrials

    20.99%
  • Energy

    17.56%
  • Real Estate

    8.40%
Resources

Frequently Asked Questions about Cohen & Steers Infrastructure Fund

Within the last 12 months, Cohen & Steers Infrastructure Fund paid a dividend of $1.86. For the next 12 months, Cohen & Steers Infrastructure Fund is expected to pay a dividend of $1.86. This corresponds to a dividend yield of approximately 6.94%.
The dividend yield of Cohen & Steers Infrastructure Fund is currently 6.94%.
Cohen & Steers Infrastructure Fund pays monthly dividends.
The next dividend will be paid on 31 July 2025.
Cohen & Steers Infrastructure Fund paid dividend every year within the last 10 years.
Dividends of $1.86 are expected for the next 12 months. This corresponds to a dividend yield of 6.94%.
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 2025 you must have purchased your Cohen & Steers Infrastructure Fund shares before the ex-date on 15 July 2025.
To receive the last dividend of Cohen & Steers Infrastructure Fund on 30 June 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 10 June 2025.
The last dividend was paid on 30 June 2025.
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.