Cohen & Steers SICAV Global Listed Infrastructure Fund I logo

Cohen & Steers SICAV Global Listed Infrastructure Fund I (0P00016R38)

Market Closed
17 Aug, 20:00
OTC PINK OTC PINK
$
20. 11
+0.06
+0.3023%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 20.05
Previous Close
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Day Range
20.11 20.11
Year Range
17.04 20.58
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Summary

0P00016R38 closed yesterday higher at $20.11, an increase of 0.3023% from Friday's close, completing a monthly increase of 0% or $20.11. Over the past 12 months, 0P00016R38 stock gained 10.3645%.
0P00016R38 pays dividends to its shareholders, with the most recent payment made on Jul 08, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00016R38 Chart

Cohen & Steers SICAV Global Listed Infrastructure Fund I (0P00016R38) FAQ

What is the stock price today?

The current price is $20.11.

On which exchange is it traded?

Cohen & Steers SICAV Global Listed Infrastructure Fund I is listed on OTC PINK.

What is its stock symbol?

The ticker symbol is 0P00016R38.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.22%.

What is its market cap?

As of today, no market cap data is available.

Has Cohen & Steers SICAV Global Listed Infrastructure Fund I ever had a stock split?

No, there has never been a stock split.

Cohen & Steers SICAV Global Listed Infrastructure Fund I Profile

OTC PINK Exchange
US Country

Contact Information

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Phone: -