| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.395 | |||
| $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% | ||
| $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 | -18.95% | ||
| $2.295 | 13.61% | ||
| $2.02 | -7.08% | ||
| $2.174 | 35.71% | ||
| $1.602 | 0.13% | ||
| $1.60 | 8.11% | ||
| $1.48 | 2.78% | ||
Cohen & Steers Infrastructure Fund pays a dividend yield (FWD) of 7.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.29
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 17 Countries
United States
61.32%Canada
9.93%Australia
4.53%United Kingdom
4.09%India
3.03%Hong Kong SAR China
2.48%Japan
2.35%Spain
1.99%Brazil
1.88%China
1.63%New Zealand
1.31%Thailand
1.23%France
1.19%Italy
1.09%Netherlands
0.81%Malaysia
0.59%Mexico
0.55%
- 11 Sectors
Utilities
53.91%Energy
19.33%Industrials
18.63%Real Estate
8.10%Information Technology
0.030%Materials
0.0062%
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- 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 7.17%.
- 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 30 September 2024.
- 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 7.17%.
- The largest sectors of Cohen & Steers Infrastructure Fund are Utilities, Energy, Industrials.
- 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 30 September 2024 you must have purchased your Cohen & Steers Infrastructure Fund shares before the ex-date on 10 September 2024.
- To receive the last dividend of Cohen & Steers Infrastructure Fund on 30 August 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 13 August 2024.
- The last dividend was paid on 30 August 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.