Cohen & Steers Tax-adv Prd Sec and Inc

Cohen & Steers Tax-adv Prd Sec and Inc

€16.51
Dividend Yield (FWD)
8.46%
Annual Payout (FWD)
$1.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.402
$0.134
0%
$0.134
0%
$0.134
0%
$1.34
-16.67%
$0.134
0%
$0.134
0%
$0.134
0%
$0.134
0%
$0.134
0%
$0.134
0%
$0.134
0%
$0.134
0%
$0.134
0%
$0.134
0%
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Cohen & Steers Tax-adv Prd Sec and Inc pays a dividend yield (FWD) of 8.46%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€16.51
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
1 Country
  • United Kingdom

    United Kingdom

    67.93%
1 Sector

  • Financials

    100.00%
Resources

ETFs holding Cohen & Steers Tax-adv Prd Sec and Inc

1 ETFs invest at least 1% in Cohen & Steers Tax-adv Prd Sec and Inc.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Rareview Dynamic Fixed Income ETF
1.65%29,4298.21%#.##%monthly

Frequently Asked Questions about Cohen & Steers Tax-adv Prd Sec and Inc

Within the last 12 months, Cohen & Steers Tax-adv Prd Sec and Inc paid a dividend of $1.34. For the next 12 months, Cohen & Steers Tax-adv Prd Sec and Inc is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 8.46%.
The dividend yield of Cohen & Steers Tax-adv Prd Sec and Inc is currently 8.46%.
Cohen & Steers Tax-adv Prd Sec and Inc pays monthly dividends.
The next dividend will be paid on 31 March 2026.
Within the last 10 years, Cohen & Steers Tax-adv Prd Sec and Inc has paid dividends in 7 of them.
Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 8.46%.
The largest sectors of Cohen & Steers Tax-adv Prd Sec and Inc are Financials.
There are currently no known stock splits for Cohen & Steers Tax-adv Prd Sec and Inc.
In order to receive the future dividend from Cohen & Steers Tax-adv Prd Sec and Inc on 31 March 2026 you must have purchased your Cohen & Steers Tax-adv Prd Sec and Inc shares before the ex-date on 10 March 2026.
To receive the last dividend of Cohen & Steers Tax-adv Prd Sec and Inc on 27 February 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, dividends of $1.71 were paid by Cohen & Steers Tax-adv Prd Sec and Inc.
Dividends from Cohen & Steers Tax-adv Prd Sec and Inc are paid in US Dollar.
The headquarters of Cohen & Steers Tax-adv Prd Sec and Inc is located in mixed.