Cohen & Steers 基础设施基金 UTF 深 沪
等待开盘 03-30 09:30:00 美东时间
25.40
-0.010
-0.04%
华盛通- 最 高25.74
- 今 开25.37
- 成交量 29.50万股
- 最 低 25.34
- 昨 收 25.41
- 总市值 24.58亿
- 52周最高 27.175
- 市盈率 静 6.41
- 换手率 0.30%
- 52周最低 20.1841
- 委 比 0.00%
- 总股本 9676.68万
- 历史最高 27.175
- 量 比 0.84
- 振 幅 1.57%
- 历史最低 0.9259
- 每 手 1
- 风险率 1.20%
个股概要
财务分析
公司资料
相关新闻
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相关新闻
更多Cohen & Steers Sees Opportunities Among Natural Resources
Tyler Rosenlicht, a portfolio manager and the head of Natural Resource Equities...
03-19 18:19
盘前：纳指期货跌0.17% 布伦特原油上涨3.6%
受中东关键能源基础设施遇袭影响，周二油价再度上涨，欧美股市企稳、美债收益率走高。在昨日欧美股市以及今日亚洲市场出现试探性反弹后，投资者情绪依然紧绷。此前，美...
03-17 20:30
Cohen & Steers to convert Future of Energy Fund into actively managed ETF in June 2026
Cohen & Steers to convert Future of Energy Fund into actively managed ETF in June 2026 Cohen & Steers said it plans to convert the Cohen & Steers Future of Energy Fund from a U.S. mutual fund into an actively managed exchange-traded fund. The firm said the ETF will be managed by the same portfolio t
03-11 21:13
美股收盘：油价暴涨叠加就业数据疲软 三大指数集体收跌
三大指数普跌，纳指跌超1.5%；明星科技股普跌，英特尔跌超5%，英伟达跌3%，Meta跌超2%；联合航空大跌3.5%，高管称燃油价格飙升将对Q1业绩产生“实质性”影响>>
03-07 09:15
Cohen & Steers posts FY 2025 revenue of USD 556.1 million, up 7.5%
Cohen & Steers posts FY 2025 revenue of USD 556.1 million, up 7.5% Cohen & Steers (CNS) reported FY 2025 revenue of USD 556.1 million (+7.5%) and operating income of USD 177.7 million, with operating margin of 32.0%. FY 2025 net income attributable to common stockholders was USD 153.2 million and di
02-27 21:50
Cohen & Steers, Inc. Declares Quarterly Dividend
NEW YORK, Feb. 26, 2026 /PRNewswire/ -- The Board of Directors of Cohen & Steers, Inc. (NYSE: CNS) declared a cash dividend for the first quarter of 2026 in the amount of $0.67 per share of ...
02-27 05:25
Cohen & Steers Reports Preliminary AUM Of $93.1B As Of January 31, 2026, Up $2.5B From $90.5B At December 31, 2025
Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $93.1 billion as of January 31, 2026, an increase of $2.5 billion from assets under management of $90.5 billion at December
02-09 20:03
BRIEF-Cohen & Steers Announces Preliminary Assets Under Management And Net Flows For January 2026
BRIEF-Cohen & Steers Announces Preliminary Assets Under Management And Net Flows For January 2026 Feb 9 (Reuters) - Cohen & Steers Inc CNS.N : COHEN & STEERS ANNOUNCES PRELIMINARY ASSETS UNDER MANAGEMENT AND NET FLOWS FOR JANUARY 2026 COHEN & STEERS INC - REPORTS AUM OF $93.1 BILLION AS OF JAN 31, 2
02-09 20:02
Cohen & Steers Q4 Adj. EPS $0.81, Inline, Sales $143.803M Beat $143.130M Estimate
Cohen & Steers (NYSE:CNS) reported quarterly earnings of $0.81 per share which met the analyst consensus estimate. This is a 3.85 percent increase over earnings of $0.78 per share from the same period last year. The
01-23 05:19
CNS Q4 net inflows rise to USD 1.2 billion, net income steady at USD 41.7 million
CNS Q4 net inflows rise to USD 1.2 billion, net income steady at USD 41.7 million Cohen & Steers reported financial results for the fourth quarter (Q4) and full year (FY) 2025. Assets under management (AUM) stood at USD 90.5 billion as of December 31, 2025. Average AUM for Q4 2025 was USD 90.8 billi
01-23 05:18
公司简介
公司名称
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Cohen & Steers 基础设施基金
|
行业分类
|
--
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业务描述
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Cohen & Steers Infrastructure Fund, Inc. operates as a closed-end investment fund. It intends to provide total return, with an emphasis on income through investment in securities issued by infrastructure companies. The company was founded on January 8, 2004 and is headquartered in New York, NY.
|
Cohen & Steers Sees Opportunities Among Natural Resources
Tyler Rosenlicht, a portfolio manager and the head of Natural Resource Equities...
03-19 18:19
盘前：纳指期货跌0.17% 布伦特原油上涨3.6%
受中东关键能源基础设施遇袭影响，周二油价再度上涨，欧美股市企稳、美债收益率走高。在昨日欧美股市以及今日亚洲市场出现试探性反弹后，投资者情绪依然紧绷。此前，美...
03-17 20:30
Cohen & Steers to convert Future of Energy Fund into actively managed ETF in June 2026
Cohen & Steers to convert Future of Energy Fund into actively managed ETF in June 2026 Cohen & Steers said it plans to convert the Cohen & Steers Future of Energy Fund from a U.S. mutual fund into an actively managed exchange-traded fund. The firm said the ETF will be managed by the same portfolio t
03-11 21:13
美股收盘：油价暴涨叠加就业数据疲软 三大指数集体收跌
三大指数普跌，纳指跌超1.5%；明星科技股普跌，英特尔跌超5%，英伟达跌3%，Meta跌超2%；联合航空大跌3.5%，高管称燃油价格飙升将对Q1业绩产生“实质性”影响>>
03-07 09:15
Cohen & Steers posts FY 2025 revenue of USD 556.1 million, up 7.5%
Cohen & Steers posts FY 2025 revenue of USD 556.1 million, up 7.5% Cohen & Steers (CNS) reported FY 2025 revenue of USD 556.1 million (+7.5%) and operating income of USD 177.7 million, with operating margin of 32.0%. FY 2025 net income attributable to common stockholders was USD 153.2 million and di
02-27 21:50
Cohen & Steers, Inc. Declares Quarterly Dividend
NEW YORK, Feb. 26, 2026 /PRNewswire/ -- The Board of Directors of Cohen & Steers, Inc. (NYSE: CNS) declared a cash dividend for the first quarter of 2026 in the amount of $0.67 per share of ...
02-27 05:25
Cohen & Steers Reports Preliminary AUM Of $93.1B As Of January 31, 2026, Up $2.5B From $90.5B At December 31, 2025
Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $93.1 billion as of January 31, 2026, an increase of $2.5 billion from assets under management of $90.5 billion at December
02-09 20:03
BRIEF-Cohen & Steers Announces Preliminary Assets Under Management And Net Flows For January 2026
BRIEF-Cohen & Steers Announces Preliminary Assets Under Management And Net Flows For January 2026 Feb 9 (Reuters) - Cohen & Steers Inc CNS.N : COHEN & STEERS ANNOUNCES PRELIMINARY ASSETS UNDER MANAGEMENT AND NET FLOWS FOR JANUARY 2026 COHEN & STEERS INC - REPORTS AUM OF $93.1 BILLION AS OF JAN 31, 2
02-09 20:02
Cohen & Steers Q4 Adj. EPS $0.81, Inline, Sales $143.803M Beat $143.130M Estimate
Cohen & Steers (NYSE:CNS) reported quarterly earnings of $0.81 per share which met the analyst consensus estimate. This is a 3.85 percent increase over earnings of $0.78 per share from the same period last year. The
01-23 05:19
CNS Q4 net inflows rise to USD 1.2 billion, net income steady at USD 41.7 million
CNS Q4 net inflows rise to USD 1.2 billion, net income steady at USD 41.7 million Cohen & Steers reported financial results for the fourth quarter (Q4) and full year (FY) 2025. Assets under management (AUM) stood at USD 90.5 billion as of December 31, 2025. Average AUM for Q4 2025 was USD 90.8 billi
01-23 05:18
派息除权日
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每股总股息
| 派息日期 |
2026-06-09
|
0.17
|
2026-06-30
|
2026-05-12
|
0.17
|
2026-05-29
|
2026-04-14
|
0.17
|
2026-04-30
|
2026-03-10
|
0.16
|
2026-03-31
|
2026-02-10
|
0.16
|
2026-02-27
|
2026-01-13
|
0.16
|
2026-01-30
|
2025-12-09
|
0.16
|
2025-12-31
|
2025-11-12
|
0.16
|
2025-11-28
|
2025-10-02
|
0.16
|
2025-10-31
|
2025-09-09
|
0.16
|
2025-09-30
|
2025-08-12
|
0.16
|
2025-08-29
|
2025-07-15
|
0.16
|
2025-07-31
|
2025-06-10
|
0.16
|
2025-06-30
|
2025-05-13
|
0.16
|
2025-05-30
|
2025-04-08
|
0.16
|
2025-04-30
|
2025-03-11
|
0.16
|
2025-03-31
|
2025-02-11
|
0.16
|
2025-02-28
|
2025-01-14
|
0.16
|
2025-01-31
|
2024-12-10
|
0.16
|
2024-12-31
|
2024-11-12
|
0.16
|
2024-11-29
|
2024-10-15
|
0.16
|
2024-10-31
|
2024-09-10
|
0.16
|
2024-09-30
|
2024-08-13
|
0.16
|
2024-08-30
|
2024-07-16
|
0.16
|
2024-07-31
|
2024-06-11
|
0.16
|
2024-06-28
|
2024-05-14
|
0.16
|
2024-05-31
|
2024-04-09
|
0.16
|
2024-04-30
|
2024-03-12
|
0.16
|
2024-03-28
|
2024-02-13
|
0.16
|
2024-02-29
|
2024-01-16
|
0.16
|
2024-01-31
|
2023-12-12
|
0.16
|
2023-12-29
|
2023-11-14
|
0.16
|
2023-11-30
|
2023-10-10
|
0.16
|
2023-10-31
|
2023-09-12
|
0.16
|
2023-09-29
|
2023-08-15
|
0.16
|
2023-08-31
|
2023-07-11
|
0.16
|
2023-07-31
|
2023-06-13
|
0.16
|
2023-06-30
|
2023-05-09
|
0.16
|
2023-05-31
|
2023-04-11
|
0.16
|
2023-04-28
|
2023-03-14
|
0.16
|
2023-03-31
|
2023-02-14
|
0.16
|
2023-02-28
|
2023-01-17
|
0.16
|
2023-01-31
|
2022-12-13
|
0.16
|
2022-12-30
|
2022-11-15
|
0.16
|
2022-11-30
|
2022-10-11
|
0.16
|
2022-10-31
|
2022-09-13
|
0.16
|
2022-09-30
|
2022-08-16
|
0.16
|
2022-08-31
|
2022-07-12
|
0.16
|
2022-07-29
|
2022-06-14
|
0.16
|
2022-06-30
|
2022-05-10
|
0.16
|
2022-05-31
|
2022-04-12
|
0.16
|
2022-04-29
|
2022-03-15
|
0.16
|
2022-03-31
|
2022-02-15
|
0.16
|
2022-02-28
|
2022-01-11
|
0.16
|
2022-01-31
|
2021-12-14
|
0.16
|
2021-12-31
|
2021-11-16
|
0.16
|
2021-11-30
|
2021-10-12
|
0.16
|
2021-10-29
|
2021-09-14
|
0.16
|
2021-09-30
|
2021-08-17
|
0.16
|
2021-08-31
|
2021-07-13
|
0.16
|
2021-07-30
|
2021-06-15
|
0.16
|
2021-06-30
|
2021-05-11
|
0.16
|
2021-05-28
|
2021-04-13
|
0.16
|
2021-04-30
|
2021-03-16
|
0.16
|
2021-03-31
|
2021-02-09
|
0.16
|
2021-02-26
|
2021-01-12
|
0.16
|
2021-01-29
|
2020-12-15
|
0.16
|
2020-12-31
|
2020-11-17
|
0.16
|
2020-11-30
|
2020-10-13
|
0.16
|
2020-10-30
|
2020-09-15
|
0.16
|
2020-09-30
|
2020-08-18
|
0.16
|
2020-08-31
|
2020-07-14
|
0.16
|
2020-07-31
|
2020-06-16
|
0.16
|
2020-06-30
|
2020-05-12
|
0.16
|
2020-05-29
|
2020-04-14
|
0.16
|
2020-04-30
|
2020-03-17
|
0.16
|
2020-03-31
|
2020-02-11
|
0.16
|
2020-02-28
|
2020-01-14
|
0.16
|
2020-01-31
|
2019-12-03
|
0.16
|
2019-12-12
|
2019-11-12
|
0.16
|
2019-11-29
|
2019-10-15
|
0.16
|
2019-10-31
|
2019-09-17
|
0.16
|
2019-09-30
|
2019-08-20
|
0.16
|
2019-08-30
|
2019-07-16
|
0.16
|
2019-07-31
|
2019-06-18
|
0.16
|
2019-06-28
|
2019-05-14
|
0.16
|
2019-05-31
|
2019-04-16
|
0.16
|
2019-04-30
|
2019-03-19
|
0.16
|
2019-03-29
|
2019-02-12
|
0.16
|
2019-02-28
|
2019-01-15
|
0.16
|
2019-01-31
|
2018-12-27
|
0.14
|
2019-01-04
|
2018-12-18
|
0.16
|
2018-12-31
|
2018-11-13
|
0.16
|
2018-11-30
|
2018-10-16
|
0.16
|
2018-10-31
|
2018-09-18
|
0.16
|
2018-09-28
|
2018-08-21
|
0.16
|
2018-08-31
|
2018-07-17
|
0.16
|
2018-07-31
|
2018-06-19
|
0.16
|
2018-06-29
|
2018-05-15
|
0.16
|
2018-05-31
|
2018-04-17
|
0.16
|
2018-04-30
|
2018-03-20
|
0.16
|
2018-03-29
|
2018-02-13
|
0.16
|
2018-02-28
|
2018-01-16
|
0.16
|
2018-01-31
|
2017-12-28
|
0.16
|
2018-01-10
|
2017-12-19
|
0.13
|
2017-12-29
|
2017-11-14
|
0.13
|
2017-11-30
|
2017-10-17
|
0.13
|
2017-10-31
|
2017-09-19
|
0.13
|
2017-09-29
|
2017-08-15
|
0.13
|
2017-08-31
|
2017-07-18
|
0.13
|
2017-07-31
|
2017-06-20
|
0.13
|
2017-06-30
|
2017-05-16
|
0.13
|
2017-05-31
|
2017-04-18
|
0.13
|
2017-04-28
|
2017-03-21
|
0.13
|
2017-03-31
|
2017-02-14
|
0.13
|
2017-02-28
|
2017-01-17
|
0.13
|
2017-01-31
|
2016-12-28
|
0.43
|
2017-01-17
|
2016-12-09
|
0.13
|
2016-12-30
|
2016-11-16
|
0.13
|
2016-11-30
|
2016-10-18
|
0.13
|
2016-10-31
|
2016-09-20
|
0.40
|
2016-09-30
|
2016-06-20
|
0.40
|
2016-06-30
|
2016-03-18
|
0.40
|
2016-03-31
|
2015-12-17
|
0.40
|
2015-12-31
|
2015-09-18
|
0.40
|
2015-09-30
|
2015-06-18
|
0.40
|
2015-06-30
|
2015-03-18
|
0.40
|
2015-03-31
|
2014-12-19
|
0.37
|
2014-12-31
|
2014-09-17
|
0.37
|
2014-09-30
|
2014-06-19
|
0.37
|
2014-06-30
|
2014-03-19
|
0.37
|
2014-03-31
|
2013-12-19
|
0.36
|
2013-12-31
|
2013-09-19
|
0.36
|
2013-09-30
|
2013-06-18
|
0.36
|
2013-06-28
|
2013-03-18
|
0.36
|
2013-03-28
|
2012-12-19
|
0.36
|
2012-12-31
|
2012-09-18
|
0.36
|
2012-09-28
|
2012-06-19
|
0.36
|
2012-06-29
|
2012-03-15
|
0.36
|
2012-03-30
|
2011-12-21
|
0.36
|
2011-12-30
|
2011-09-20
|
0.36
|
2011-09-30
|
2011-06-21
|
0.36
|
2011-06-30
|
2011-03-22
|
0.36
|
2011-03-31
|
2010-12-22
|
0.36
|
2010-12-31
|
2010-09-22
|
0.36
|
2010-09-30
|
2010-06-21
|
0.24
|
2010-06-30
|
2010-03-03
|
0.24
|
2010-03-11
|
2009-12-21
|
0.24
|
2009-12-31
|
2009-09-21
|
0.24
|
2009-09-30
|
2009-06-18
|
0.24
|
2009-06-30
|
2009-03-11
|
0.24
|
2009-03-31
|
2008-12-11
|
0.21
|
2008-12-31
|
2008-11-12
|
0.21
|
2008-11-28
|
2008-10-10
|
0.21
|
2008-10-31
|
2008-09-11
|
0.21
|
2008-09-30
|
2008-08-13
|
0.21
|
2008-08-29
|
2008-07-11
|
0.21
|
2008-07-31
|
2008-06-11
|
0.19
|
2008-06-30
|
2008-05-13
|
0.19
|
2008-05-30
|
2008-04-11
|
0.19
|
2008-04-30
|
2008-03-12
|
0.19
|
2008-03-31
|
2008-02-13
|
0.19
|
2008-02-29
|
2008-01-11
|
0.19
|
2008-01-31
|
2007-12-21
|
1.61
|
2007-12-31
|
2007-12-12
|
0.13
|
2007-12-31
|
2007-11-13
|
0.13
|
2007-11-30
|
2007-10-11
|
0.13
|
2007-10-31
|
2007-09-12
|
0.13
|
2007-09-28
|
2007-08-13
|
0.13
|
2007-08-31
|
2007-07-11
|
0.13
|
2007-07-31
|
2007-06-13
|
0.11
|
2007-06-29
|
2007-05-11
|
0.11
|
2007-05-31
|
2007-04-11
|
0.11
|
2007-04-30
|
2007-03-13
|
0.10
|
2007-03-30
|
2007-02-13
|
0.10
|
2007-02-28
|
2007-01-11
|
0.10
|
2007-01-31
|
2006-12-21
|
0.33
|
2006-12-29
|
2006-12-13
|
0.10
|
2006-12-29
|
2006-11-13
|
0.10
|
2006-11-30
|
2006-10-11
|
0.10
|
2006-10-31
|
2006-09-13
|
0.10
|
2006-09-29
|
2006-08-11
|
0.10
|
2006-08-31
|
2006-07-12
|
0.10
|
2006-07-31
|
2006-06-13
|
0.10
|
2006-06-30
|
2006-05-11
|
0.10
|
2006-05-31
|
2006-04-11
|
0.10
|
2006-04-28
|
2006-03-13
|
0.10
|
2006-03-31
|
2006-02-13
|
0.10
|
2006-02-28
|
2006-01-11
|
0.10
|
2006-01-31
|
2005-12-13
|
0.10
|
2005-12-30
|
2005-11-10
|
0.10
|
2005-11-30
|
2005-10-12
|
0.10
|
2005-10-31
|
2005-09-13
|
0.10
|
2005-09-30
|
2005-08-11
|
0.10
|
2005-08-31
|
2005-07-13
|
0.10
|
2005-07-29
|
2005-06-13
|
0.10
|
2005-06-30
|
2005-05-11
|
0.10
|
2005-05-31
|
2005-04-13
|
0.10
|
2005-04-29
|
2005-03-11
|
0.09
|
2005-03-31
|
2005-02-11
|
0.09
|
2005-02-28
|
2005-01-12
|
0.09
|
2005-01-31
|
2004-12-13
|
0.09
|
2004-12-31
|
2004-11-10
|
0.09
|
2004-11-30
|
2004-10-13
|
0.09
|
2004-10-29
|
2004-09-13
|
0.09
|
2004-09-30
|
2004-08-11
|
0.09
|
2004-08-31
|
2004-07-13
|
0.09
|
2004-07-30
|
2004-06-14
|
0.09
|
2004-06-30
|
2004-05-12
|
0.09
|
2004-05-28
|
