COHEN + STEERS DL -,001 Aktie Logo
US19248P1066
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COHEN + STEERS DL -,001 Aktie

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Forecast

There is no analyst data available for this company.


  • Cohen & Steers stock falls to 52-week low at 68.82 USD

    Cohen & Steers shares hit a 52-week low of 68.82 USD and are down about 27.84% year to date. In Q2 the company missed EPS with 0.73 USD (expectation 0.76 USD) but beat revenue expectations with 136.13 million USD (expectation 133.19 million USD). For Q3 a quarterly dividend of 0.62 USD was announced, the credit facility of over 100 million USD with Bank of America was amended through August 15, 2029, and CFO Raja Dakkuri will step down on October 17, 2025; Michael Donohue will serve as interim CFO. » More on de.investing.com


  • Cohen & Steers: chief financial officer Raja Dakkuri to step down on October 17

    Cohen & Steers said Executive Vice President and chief financial officer Raja Dakkuri will resign effective October 17, 2025. Michael Donohue has been named interim CFO and the company is searching internally and externally for a permanent successor. Cohen & Steers reported Q2/2025 earnings per share of $0.73 (estimate $0.76), beat revenue expectations and announced a quarterly cash dividend of $0.62. The revolving credit facility with Bank of America was extended to up to $100 million through August 2029. » More on de.investing.com


  • Cohen & Steers expands revolving credit facility to 100 million USD

    Cohen & Steers has extended and restructured its senior unsecured revolving credit facility to up to 100 million USD, with the maturity set for August 15, 2029, and Bank of America acting as administrative agent and State Street as syndication agent. The agreement allows use for working capital, includes financial covenants and variable interest options. The company also reported Q2 results: earnings per share of $0.73 (below estimates), revenue of $136.13 million (above expectations) and a quarterly cash dividend of $0.62. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics
In 2026, COHEN + STEERS DL -,001 Aktie has already paid €0.75 in dividends. The last payout was in October.

Financials

In the last quarter, COHEN + STEERS DL -,001 Aktie had revenue of €39.26m and net profit of €24.58m
(EUR) June 2026
YoY
Revenue 39.26m -
Gross profit 37.71m -
Net profit 24.58m -
EBITDA 24.58m -

Fundamentals

Metric Value
Market capitalization
€304.44m
Number of shares
27.78m
52-week high/low
€13.44 - €10.72
Dividend yield
8.20%
Dividends TTM
€0.90
Next dividend
€0.078
Beta
1.07
P/E ratio
5.31
PEG ratio
0.21
P/B ratio
0.89
P/S ratio
5.43

Company profile

Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.

Name
COHEN + STEERS DL -,001 Aktie
CEO
Robert Hamilton Steers
Headquarters New York City, ny
USA
Website
IPO
28/11/2006

Ticker symbols

Exchange Symbol
NYSE
FOF
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