Cohen & Steers Global Infrastructure Fund 

$25.81
0
-$0.09-0.35%上週

統計

當日最高
25.81
當日最低
25.81
52週高點
27.4
52週低點
23.91
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
7.73%
股息
2

即將到來

股息

7.73%股息殖利率
Jun 26
$0.96
Dec 25
$1.04
Jun 25
$0.92
Dec 24
$0.89
Jun 24
$0.27
10年成長
不適用
5年成長
65.23%
3年成長
37.95%
1年成長
10.47%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

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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執行長
國家
美國
ISIN
US19248B1070

上市

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FAQ

Cohen & Steers Global Infrastructure Fund 今天的股價是多少?
US19248B1070.FUND 目前價格為 $25.81 USD,過去 24 小時下跌了 -0.35%。在圖表上更密切關注 Cohen & Steers Global Infrastructure Fund 股票的表現。
Cohen & Steers Global Infrastructure Fund 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,Cohen & Steers Global Infrastructure Fund 的股票以代號 US19248B1070.FUND 進行交易。
Cohen & Steers Global Infrastructure Fund 的股價在上漲嗎?
US19248B1070.FUND 股票較上週上漲 +0.08%,本月下跌 -0.31%,過去一年 Cohen & Steers Global Infrastructure Fund 上漲 +7.5%。
Cohen & Steers Global Infrastructure Fund 會發放股息嗎?
是的,US19248B1070.FUND 的股息每 半年一次 發放一次。每股最新股息為 0.96 USD。截至今日,股息殖利率(FWD)% 為 7.73%。
Cohen & Steers Global Infrastructure Fund 位於哪個產業?
Cohen & Steers Global Infrastructure Fund從事於Finance & Payments產業。
Cohen & Steers Global Infrastructure Fund 何時完成拆股?
Cohen & Steers Global Infrastructure Fund 最近沒有進行任何拆股。
Cohen & Steers Global Infrastructure Fund 的總部在哪裡?
Cohen & Steers Global Infrastructure Fund 的總部位於 美國 的 New York。