Cohen & Steers Infrastructure Fund

€21.60
Dividend Yield (FWD)
8.04%
Annual Payout (FWD)
$1.86
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.93
$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%
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$0.155
0%
CSV Export

Cohen & Steers Infrastructure Fund pays a dividend yield (FWD) of 8.04%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€21.60
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States58.21%
  • Canada
    Canada8.80%
  • Australia
    Australia6.62%
  • United Kingdom
    United Kingdom3.77%
  • Mexico
    Mexico2.72%
  • India
    India2.60%
  • Japan
    Japan2.28%
  • France
    France2.01%
  • Brazil
    Brazil1.97%
  • Hong Kong SAR China
    Hong Kong SAR China1.94%
  • Spain
    Spain1.80%
  • China
    China1.57%
  • Italy
    Italy1.45%
  • Thailand
    Thailand1.31%
  • New Zealand
    New Zealand1.30%
  • Netherlands
    Netherlands0.69%
  • Philippines
    Philippines0.40%
  • Greece
    Greece0.38%
  • Malaysia
    Malaysia0.18%
Sectors
  • Utilities50.18%
  • Industrials24.65%
  • Energy17.90%
  • Real Estate7.20%
  • Information Technology0.05%
  • Materials0.01%
Resources

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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 8.04%.
The dividend yield of Cohen & Steers Infrastructure Fund is currently 8.04%.
Cohen & Steers Infrastructure Fund pays monthly dividends.
The next dividend will be paid on April 30, 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 8.04%.
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 April 30, 2024 you must have purchased your Cohen & Steers Infrastructure Fund shares before the ex-date on April 9, 2024.
To receive the last dividend of Cohen & Steers Infrastructure Fund on March 28, 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on March 12, 2024.
The last dividend was paid on March 28, 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.