Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H 

£9.37
0
+£0.00+0.01%Past Week

Statistics

Day High
9.37
Day Low
9.37
52W High
10.06
52W Low
9.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.93%
Dividend
0.65

Upcoming

Dividends

6.93%Dividend Yield
Nov 2026
£0.05
Oct 2026
£0.05
Sep 2026
£0.05
Aug 2026
£0.05
Jul 2026
£0.05
10Y Growth
N/A
5Y Growth
1.69%
3Y Growth
-1.85%
1Y Growth
-21.99%

Competitors

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

About

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CEO
ISIN
LU1611227858

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FAQs

What is Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H stock price today?▼
The current price of LU1611227858.FUND is £9.37 GBP — it has increased by +0.01% in the past 24 hours. Watch Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H stock price performance more closely on the chart.
What is Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H stocks are traded under the ticker LU1611227858.FUND.
Is Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H stock price growing?▼
LU1611227858.FUND stock has risen by +0.09% compared to the previous week, the month change is a -2.41% fall, over the last year Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H has showed a -5.87% decrease.
Does Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H pay dividends?▼
Yes, LU1611227858.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.93%.
In which sector is Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H located?▼
Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H operates in the Other sector.
When did Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H complete a stock split?▼
Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H has not had any recent stock splits.