Cohen & Steers Global Listed Infrastructure Fund A USD 

$13.68
0
+$0.06+0.45%Past Week

Statistics

Day High
13.68
Day Low
13.68
52W High
13.88
52W Low
12.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.17%
Dividend
0.16

Upcoming

Dividends

1.17%Dividend Yield
Jul 2026
$0.07
Jan 2026
$0.04
Jul 2025
$0.11
Jan 2025
$0.04
Jul 2024
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.83%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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About

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CEO
ISIN
LU1276743702

Listings

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FAQs

What is Cohen & Steers Global Listed Infrastructure Fund A USD stock price today?▼
The current price of LU1276743702.FUND is $13.68 USD — it has increased by +0.45% in the past 24 hours. Watch Cohen & Steers Global Listed Infrastructure Fund A USD stock price performance more closely on the chart.
What is Cohen & Steers Global Listed Infrastructure Fund A USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Cohen & Steers Global Listed Infrastructure Fund A USD stocks are traded under the ticker LU1276743702.FUND.
Is Cohen & Steers Global Listed Infrastructure Fund A USD stock price growing?▼
LU1276743702.FUND stock has fallen by -0.3% compared to the previous week, the month change is a +5.14% rise, over the last year Cohen & Steers Global Listed Infrastructure Fund A USD has showed a +10.07% increase.
Does Cohen & Steers Global Listed Infrastructure Fund A USD pay dividends?▼
Yes, LU1276743702.FUND dividends are paid semi-annual. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 1.17%.
In which sector is Cohen & Steers Global Listed Infrastructure Fund A USD located?▼
Cohen & Steers Global Listed Infrastructure Fund A USD operates in the Other sector.
When did Cohen & Steers Global Listed Infrastructure Fund A USD complete a stock split?▼
Cohen & Steers Global Listed Infrastructure Fund A USD has not had any recent stock splits.