Cohen & Steers Natural Resources Active ETF

Cohen & Steers Natural Resources Active ETF

€33.51
Dividend Yield (FWD)
1.71%
Annual Payout (FWD)
$0.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.512
$0.149
-34.65%
$0.228
68.89%
$0.135
2.27%
$0.738
$0.132
-24.57%
$0.175
-41.47%
$0.299
126.52%
$0.132
CSV Export

Cohen & Steers Natural Resources Active ETF pays a dividend yield (FWD) of 1.71%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€33.51
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
13 Countries
  • United States

    United States

    45.92%
  • Canada

    Canada

    20.08%
  • United Kingdom

    United Kingdom

    12.69%
  • Norway

    Norway

    5.37%
  • Switzerland

    Switzerland

    4.18%
  • Spain

    Spain

    2.55%
  • Italy

    Italy

    2.19%
  • France

    France

    1.88%
  • Brazil

    Brazil

    1.36%
  • Japan

    Japan

    1.26%
Scrimpers see all 13 countries
5 Sectors

  • Energy

    40.68%

  • Materials

    40.21%

  • Consumer Staples

    14.62%

  • Industrials

    3.54%

  • Utilities

    0.95%
57 Holdings
Resources

Frequently Asked Questions about Cohen & Steers Natural Resources Active ETF

Within the last 12 months, Cohen & Steers Natural Resources Active ETF paid a dividend of $0.64. For the next 12 months, Cohen & Steers Natural Resources Active ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.71%.
The dividend yield of Cohen & Steers Natural Resources Active ETF is currently 1.71%.
Cohen & Steers Natural Resources Active ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Cohen & Steers Natural Resources Active ETF is expected in December.
Within the last 10 years, Cohen & Steers Natural Resources Active ETF has paid dividends in 2 of them.
Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
The largest sectors of Cohen & Steers Natural Resources Active ETF are Energy, Materials, Consumer Staples.
The largest industries of Cohen & Steers Natural Resources Active ETF are Oil, Gas & Consumable Fuels, Metals & Mining, Food Products.
There are currently no known stock splits for Cohen & Steers Natural Resources Active ETF.
To receive the last dividend of Cohen & Steers Natural Resources Active ETF on 30 September 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of $0.74 were paid by Cohen & Steers Natural Resources Active ETF.
Dividends from Cohen & Steers Natural Resources Active ETF are paid in US Dollar.
In Cohen & Steers Natural Resources Active ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.