Cohen & Steers Global Listed Infrastructure Fund I USD 

$20.32
0
+$0.02+0.08%Past Week

Statistics

Day High
20.32
Day Low
20.32
52W High
20.58
52W Low
17.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.79%
Dividend
0.16

Upcoming

Dividends

0.79%Dividend Yield
Jul 2026
$0.16
Jul 2025
$0.20
Jan 2025
$0.09
Jul 2024
$0.16
Jan 2024
$0.09
10Y Growth
N/A
5Y Growth
-0.65%
3Y Growth
-11.39%
1Y Growth
-44.73%

Competitors

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

Holdings

Regions

Sectors

About

Show More
CEO
ISIN
LU1276744346

Listings

0 Comments

Share your thoughts

FAQs

What is Cohen & Steers Global Listed Infrastructure Fund I USD stock price today?▼
The current price of LU1276744346.FUND is $20.32 USD — it has increased by +0.08% in the past 24 hours. Watch Cohen & Steers Global Listed Infrastructure Fund I USD stock price performance more closely on the chart.
What is Cohen & Steers Global Listed Infrastructure Fund I USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Cohen & Steers Global Listed Infrastructure Fund I USD stocks are traded under the ticker LU1276744346.FUND.
Is Cohen & Steers Global Listed Infrastructure Fund I USD stock price growing?▼
LU1276744346.FUND stock has risen by +0.69% compared to the previous week, the month change is a +3.84% rise, over the last year Cohen & Steers Global Listed Infrastructure Fund I USD has showed a +11.23% increase.
Does Cohen & Steers Global Listed Infrastructure Fund I USD pay dividends?▼
Yes, LU1276744346.FUND dividends are paid semi-annual. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 0.79%.
In which sector is Cohen & Steers Global Listed Infrastructure Fund I USD located?▼
Cohen & Steers Global Listed Infrastructure Fund I USD operates in the Other sector.
When did Cohen & Steers Global Listed Infrastructure Fund I USD complete a stock split?▼
Cohen & Steers Global Listed Infrastructure Fund I USD has not had any recent stock splits.