Cohen & Steers Global Listed Infrastructure Fund F GBP (LU1611226371.FUND) July 2024 Dividend

£14.56
+£0.07+0.45% Friday 00:00
Dividend Yield
0.93%
Dividend amount
£0.14
£0.16
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

Pay Date

Unknown Payout Date

Description

Cohen & Steers Global Listed Infrastructure Fund F GBP (LU1611226371.FUND) has announced a dividend of £0.16 with an ex date of July 01, 2024 and a payment date of N/A. The record date is N/A.

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