Cohen & Steers SICAV Global Real Estate Securities Fund A USD logo

Cohen & Steers SICAV Global Real Estate Securities Fund A USD (0P0000KV7E)

Market Open
13 Aug, 13:31
OTC PINK OTC PINK
$
22. 64
+0.16
+0.7123%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 22.48
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 22.92
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Cohen & Steers SICAV Global Real Estate Securities Fund A USD logo
0P0000KV7E Paid
Cohen & Steers SICAV Global Real Estate Securities Fund A USD
9 Jan 2026
2 Jan 2026
$0.1
9 Jan 2026
5 Jan 2026
-
Other
Cohen & Steers SICAV Global Real Estate Securities Fund A USD logo
0P0000KV7E Paid
Cohen & Steers SICAV Global Real Estate Securities Fund A USD
8 Jul 2025
1 Jul 2025
$0.16
8 Jul 2025
7 Jul 2025
-
Other
Cohen & Steers SICAV Global Real Estate Securities Fund A USD logo
0P0000KV7E Paid
Cohen & Steers SICAV Global Real Estate Securities Fund A USD
10 Jan 2025
2 Jan 2025
$0.09
10 Jan 2025
6 Jan 2025
-
Other
Cohen & Steers SICAV Global Real Estate Securities Fund A USD logo
0P0000KV7E Paid
Cohen & Steers SICAV Global Real Estate Securities Fund A USD
8 Jul 2024
1 Jul 2024
$0.13
8 Jul 2024
5 Jul 2024
-
Other
Cohen & Steers SICAV Global Real Estate Securities Fund A USD logo
0P0000KV7E Paid
Cohen & Steers SICAV Global Real Estate Securities Fund A USD
9 Jan 2024
2 Jan 2024
$0.1
9 Jan 2024
5 Jan 2024
-
Other
Cohen & Steers SICAV Global Real Estate Securities Fund A USD logo
0P0000KV7E Paid
Cohen & Steers SICAV Global Real Estate Securities Fund A USD
10 Jul 2023
3 Jul 2023
$0.15
10 Jul 2023
6 Jul 2023
-
Other
Cohen & Steers SICAV Global Real Estate Securities Fund A USD logo
0P0000KV7E Paid
Cohen & Steers SICAV Global Real Estate Securities Fund A USD
9 Jan 2023
2 Jan 2023
$0.09
9 Jan 2023
5 Jan 2023
-
Other

0P0000KV7E Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000KV7E is 2.22%, based on the most recent dividend payment and the current stock price of $22.64 on the OTC PINK.

How often are dividends paid?

Cohen & Steers SICAV Global Real Estate Securities Fund A USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Cohen & Steers SICAV Global Real Estate Securities Fund A USD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.097 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 1.63%, reflecting the 0P0000KV7E's commitment to rewarding shareholders.

How can I track 0P0000KV7E dividends?

You can easily track 0P0000KV7E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.