Cohen & Steers SICAV Hybrid Credit &ome Fund A USD 

$10.21
0
-$0.02-0.21%Past Week

Statistics

Day High
10.21
Day Low
10.21
52W High
10.85
52W Low
10.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.93%
Dividend
0.6

Upcoming

Dividends

5.93%Dividend Yield
Dec 2026
$0.05
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
128.84%

Competitors

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

Holdings

About

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CEO
ISIN
LU1611226611

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FAQs

What is Cohen & Steers SICAV Hybrid Credit &ome Fund A USD stock price today?▼
The current price of LU1611226611.FUND is $10.21 USD — it has decreased by -0.21% in the past 24 hours. Watch Cohen & Steers SICAV Hybrid Credit &ome Fund A USD stock price performance more closely on the chart.
What is Cohen & Steers SICAV Hybrid Credit &ome Fund A USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Cohen & Steers SICAV Hybrid Credit &ome Fund A USD stocks are traded under the ticker LU1611226611.FUND.
Is Cohen & Steers SICAV Hybrid Credit &ome Fund A USD stock price growing?▼
LU1611226611.FUND stock has risen by +0.19% compared to the previous week, the month change is a +0.77% rise, over the last year Cohen & Steers SICAV Hybrid Credit &ome Fund A USD has showed a -5.11% decrease.
Does Cohen & Steers SICAV Hybrid Credit &ome Fund A USD pay dividends?▼
Yes, LU1611226611.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.93%.
In which sector is Cohen & Steers SICAV Hybrid Credit &ome Fund A USD located?▼
Cohen & Steers SICAV Hybrid Credit &ome Fund A USD operates in the Other sector.
When did Cohen & Steers SICAV Hybrid Credit &ome Fund A USD complete a stock split?▼
Cohen & Steers SICAV Hybrid Credit &ome Fund A USD has not had any recent stock splits.