Cohen & Steers SICAV Global Listed Infrastructure Fund FX USD logo

Cohen & Steers SICAV Global Listed Infrastructure Fund FX USD (0P0001NKN3)

Market Open
OTCM OTCM
$
$
- Market Cap
2.22% Div Yield
- Volume
$
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Cohen & Steers SICAV Global Listed Infrastructure Fund FX USD logo
0P0001NKN3 Paid
Cohen & Steers SICAV Global Listed Infrastructure Fund FX USD
9 Jan 2024
2 Jan 2024
$0.06
9 Jan 2024
5 Jan 2024
-
Other
Cohen & Steers SICAV Global Listed Infrastructure Fund FX USD logo
0P0001NKN3 Paid
Cohen & Steers SICAV Global Listed Infrastructure Fund FX USD
10 Jul 2023
3 Jul 2023
$0.09
10 Jul 2023
6 Jul 2023
-
Other
Cohen & Steers SICAV Global Listed Infrastructure Fund FX USD logo
0P0001NKN3 Paid
Cohen & Steers SICAV Global Listed Infrastructure Fund FX USD
9 Jan 2023
2 Jan 2023
$0.05
9 Jan 2023
5 Jan 2023
-
Other

0P0001NKN3 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001NKN3, as Cohen & Steers SICAV Global Listed Infrastructure Fund FX USD is not paying dividends.

How often are dividends paid?

Cohen & Steers SICAV Global Listed Infrastructure Fund FX USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Cohen & Steers SICAV Global Listed Infrastructure Fund FX USD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.058995 per share on 2024-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 11.90%, reflecting the 0P0001NKN3's commitment to rewarding shareholders.

How can I track 0P0001NKN3 dividends?

You can easily track 0P0001NKN3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.