Cohen & Steers Infrastructure Fund

Cohen & Steers Infrastructure Fund

€23.32
Dividend Yield (FWD)
7.63%
Annual Payout (FWD)
$1.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.465
$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%
CSV Export

Cohen & Steers Infrastructure Fund pays a dividend yield (FWD) of 7.63%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€23.32
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
19 Countries
  • United States

    United States

    59.78%
  • Canada

    Canada

    10.62%
  • United Kingdom

    United Kingdom

    3.73%
  • Mexico

    Mexico

    2.85%
  • Australia

    Australia

    2.72%
  • Japan

    Japan

    2.61%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.50%
  • India

    India

    2.16%
  • Brazil

    Brazil

    1.97%
  • Spain

    Spain

    1.88%
  • Thailand

    Thailand

    1.51%
  • China

    China

    1.44%
  • Italy

    Italy

    1.31%
  • New Zealand

    New Zealand

    1.27%
  • France

    France

    1.23%
  • Netherlands

    Netherlands

    0.98%
  • Malaysia

    Malaysia

    0.64%
  • Philippines

    Philippines

    0.47%
  • Greece

    Greece

    0.34%
5 Sectors
  • Utilities

    53.41%
  • Industrials

    20.97%
  • Energy

    18.28%
  • Real Estate

    7.34%
  • Materials

    0.0021%
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 7.63%.
The dividend yield of Cohen & Steers Infrastructure Fund is currently 7.63%.
Cohen & Steers Infrastructure Fund pays monthly dividends.
The next dividend will be paid on 31 January 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 7.63%.
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 January 2025 you must have purchased your Cohen & Steers Infrastructure Fund shares before the ex-date on 14 January 2025.
To receive the last dividend of Cohen & Steers Infrastructure Fund on 31 December 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
The last dividend was paid on 31 December 2024.
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.