Cohen & Steers Global Infrastructure Fund 

$25.81
0
-$0.09-0.35%Past Week

Statistics

Day High
25.81
Day Low
25.81
52W High
27.4
52W Low
23.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.73%
Dividend
2

Upcoming

Dividends

7.73%Dividend Yield
Jun 26
$0.96
Dec 25
$1.04
Jun 25
$0.92
Dec 24
$0.89
Jun 24
$0.27
10Y Growth
N/A
5Y Growth
65.23%
3Y Growth
37.95%
1Y Growth
10.47%

Competitors

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

About

The Cohen & Steers Global Infrastructure A fund primarily allocates its capital by investing a minimum of 80% of its total assets in equity securities, including common stocks, issued by infrastructure companies situated both within and outside the United States. This broad category encompasses entities involved in essential services such as utilities, pipelines, toll roads, airports, railways, marine ports, and telecommunications, among other vital infrastructure sectors. Furthermore, the fund maintains a significant international presence, committing at least 40% of its total assets to companies organized or operating predominantly outside the U.S. This international allocation may be reduced to a minimum of 30% if the Advisor determines that prevailing market conditions are not favorable for such investments. These non-U.S. companies are defined as those based or conducting a substantial portion of their business activities internationally.
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CEO
ISIN
US19248B1070

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FAQ

What is Cohen & Steers Global Infrastructure Fund stock price today?
The current price of US19248B1070.FUND is $25.81 USD — it has decreased by -0.35% in the past 24 hours. Watch Cohen & Steers Global Infrastructure Fund stock price performance more closely on the chart.
What is Cohen & Steers Global Infrastructure Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Cohen & Steers Global Infrastructure Fund stocks are traded under the ticker US19248B1070.FUND.
Is Cohen & Steers Global Infrastructure Fund stock price growing?
US19248B1070.FUND stock has risen by +0.08% compared to the previous week, the month change is a -0.31% fall, over the last year Cohen & Steers Global Infrastructure Fund has showed a +7.5% increase.
Does Cohen & Steers Global Infrastructure Fund pay dividends?
Yes, US19248B1070.FUND dividends are paid semi-annual. The last dividend per share was 0.96 USD. As of today, Dividend Yield (FWD)% is 7.73%.
In which sector is Cohen & Steers Global Infrastructure Fund located?
Cohen & Steers Global Infrastructure Fund operates in the Other sector.
When did Cohen & Steers Global Infrastructure Fund complete a stock split?
Cohen & Steers Global Infrastructure Fund has not had any recent stock splits.