Cohen & Steers SICAV - Diversified Real Assets Fund F USD
$9.82
0
+$0.03+0.32%Past Week
Statistics
Day High
9.82
Day Low
9.82
52W High
10.16
52W Low
9.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.07%
Dividend
0.2
Upcoming
Dividends
2.07%Dividend Yield
Oct 2026
$0.05
Jul 2026
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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
LU1821812002
Listings
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FAQs
What is Cohen & Steers SICAV - Diversified Real Assets Fund F USD stock price today?▼
The current price of LU1821812002.FUND is $9.82 USD — it has increased by +0.32% in the past 24 hours. Watch Cohen & Steers SICAV - Diversified Real Assets Fund F USD stock price performance more closely on the chart.
What is Cohen & Steers SICAV - Diversified Real Assets Fund F USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Cohen & Steers SICAV - Diversified Real Assets Fund F USD stocks are traded under the ticker LU1821812002.FUND.
Does Cohen & Steers SICAV - Diversified Real Assets Fund F USD pay dividends?▼
Yes, LU1821812002.FUND dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 2.07%.
In which sector is Cohen & Steers SICAV - Diversified Real Assets Fund F USD located?▼
Cohen & Steers SICAV - Diversified Real Assets Fund F USD operates in the Other sector.
When did Cohen & Steers SICAV - Diversified Real Assets Fund F USD complete a stock split?▼
Cohen & Steers SICAV - Diversified Real Assets Fund F USD has not had any recent stock splits.