Free Float -
Shares Float -
Shares Outstanding 24,37 M
Cohen & Steers International Realty Fund Class A
Fund · US19248H1041 · IRFAX (XNAS)
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Latest AI Analyses of Cohen & Steers International Realty Fund Class A
No Price
28.04.2026 12:10
Current Prices from Cohen & Steers International Realty Fund Class A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
IRFAX
|
USD
|
28.04.2026 12:10
|
9,39 USD
| -0,02 USD
-0,21 %
|
Share Float & Liquidity
Company Profile for Cohen & Steers International Realty Fund Class A Fund
The investment seeks total return. The fund invests at least 80% of its total assets in a portfolio of non-U.S. real estate equity securities. Real estate equity securities include common stocks, preferred stocks and other equity securities issued by real estate companies, including real estate investment trusts (REITs) and similar REIT-like entities. It may invest up to 20% of its total assets in U.S. real estate equity securities, including U.S. REITs. The fund may invest up to 15% of its total assets in emerging market companies.
Company Data
Name Cohen & Steers International Realty Fund Class A
Company Cohen & Steers International Realty Fund Class A
Symbol IRFAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US19248H1041
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 228 Mio
Country United States of America
Currency USD
Employees -
Address 280 Park Avenue, 10017 New York
IPO Date 2005-03-31
Dividends from 'Cohen & Steers International Realty Fund Class A'
| Ex-Date | Dividend per Share |
|---|---|
| 08.12.2025 | 0,39 USD |
| 30.06.2025 | 0,15 USD |
| 04.12.2024 | 0,10 USD |
| 28.06.2024 | 0,12 USD |
| 07.12.2023 | 0,09 USD |
| 30.06.2023 | 0,12 USD |
| 08.12.2022 | 0,08 USD |
| 30.06.2022 | 0,12 USD |
| 09.12.2021 | 0,54 USD |
| 30.06.2021 | 0,34 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | IRFAX |
More Shares
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