- Dividend Yield (FWD)
- 7.77%
- Annual Payout (FWD)
- $1.86
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 7.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.11
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States61.32%
- Canada9.93%
- Australia4.53%
- United Kingdom4.09%
- India3.03%
- Hong Kong SAR China2.48%
- Japan2.35%
- Spain1.99%
- Brazil1.88%
- China1.63%
- New Zealand1.31%
- Thailand1.23%
- France1.19%
- Italy1.09%
- Netherlands0.81%
- Malaysia0.59%
- Mexico0.55%
- Sectors
- Utilities53.91%
- Energy19.33%
- Industrials18.63%
- Real Estate8.10%
- Information Technology0.03%
- Materials0.01%
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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 7.77%.
- The dividend yield of Cohen & Steers Infrastructure Fund is currently 7.77%.
- Cohen & Steers Infrastructure Fund pays monthly dividends.
- The next dividend will be paid on 31 July 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 7.77%.
- 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 31 July 2024 you must have purchased your Cohen & Steers Infrastructure Fund shares before the ex-date on 16 July 2024.
- To receive the last dividend of Cohen & Steers Infrastructure Fund on 28 June 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 28 June 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.