Cohen & Steers Global Listed Infrastructure Fund F USD
$13.60
0
+$0.06+0.45%Past Week
Statistics
Day High
13.6
Day Low
13.6
52W High
13.78
52W Low
12.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.56%
Dividend
0.35
Upcoming
Dividends
2.56%Dividend Yield
Jul 2026
$0.14
Jan 2026
$0.10
Jul 2025
$0.17
Jan 2025
$0.09
Jul 2024
$0.13
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.38%
1Y Growth
-6.65%
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
LU1611226298
Listings
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FAQs
What is Cohen & Steers Global Listed Infrastructure Fund F USD stock price today?▼
The current price of LU1611226298.FUND is $13.60 USD — it has increased by +0.45% in the past 24 hours. Watch Cohen & Steers Global Listed Infrastructure Fund F USD stock price performance more closely on the chart.
What is Cohen & Steers Global Listed Infrastructure Fund F USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Cohen & Steers Global Listed Infrastructure Fund F USD stocks are traded under the ticker LU1611226298.FUND.
Is Cohen & Steers Global Listed Infrastructure Fund F USD stock price growing?▼
LU1611226298.FUND stock has fallen by -0.28% compared to the previous week, the month change is a +5.25% rise, over the last year Cohen & Steers Global Listed Infrastructure Fund F USD has showed a +10.13% increase.
Does Cohen & Steers Global Listed Infrastructure Fund F USD pay dividends?▼
Yes, LU1611226298.FUND dividends are paid semi-annual. The last dividend per share was 0.14 . As of today, Dividend Yield (FWD)% is 2.56%.
In which sector is Cohen & Steers Global Listed Infrastructure Fund F USD located?▼
Cohen & Steers Global Listed Infrastructure Fund F USD operates in the Other sector.
When did Cohen & Steers Global Listed Infrastructure Fund F USD complete a stock split?▼
Cohen & Steers Global Listed Infrastructure Fund F USD has not had any recent stock splits.