Cohen & Steers SICAV - Diversified Real Assets Fund F GBP 

£13.18
0
+£0.05+0.39%Past Week

Statistics

Day High
13.18
Day Low
13.18
52W High
13.19
52W Low
10.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.01%
Dividend
0.27

Upcoming

Dividends

2.01%Dividend Yield
Oct 26
£0.06
Jul 26
£0.08
Apr 26
£0.06
Jan 26
£0.07
Oct 25
£0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.08%

Competitors

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

About

The Sub-Fund’s investment objective is to achieve total return over the long term and to maximize real returns during inflationary environments. “Real returns” are defined as total returns adjusted for the effects of inflation. The Sub-Fund pursues this objective through investments offering exposure to “real assets,” which are defined as (i) real estate, infrastructure, natural resources, commodities, and gold and other precious metals; (ii) companies that own or derive a significant portion of their value from such real assets or the production thereof; and (iii) other assets expected to perform well during periods of high inflation.
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CEO
ISIN
LU1821812267

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FAQ

What is Cohen & Steers SICAV - Diversified Real Assets Fund F GBP stock price today?
The current price of LU1821812267.FUND is £13.18 GBP — it has increased by +0.39% in the past 24 hours. Watch Cohen & Steers SICAV - Diversified Real Assets Fund F GBP stock price performance more closely on the chart.
What is Cohen & Steers SICAV - Diversified Real Assets Fund F GBP stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Cohen & Steers SICAV - Diversified Real Assets Fund F GBP stocks are traded under the ticker LU1821812267.FUND.
Is Cohen & Steers SICAV - Diversified Real Assets Fund F GBP stock price growing?
LU1821812267.FUND stock has risen by +0.96% compared to the previous week, the month change is a +2.68% rise, over the last year Cohen & Steers SICAV - Diversified Real Assets Fund F GBP has showed a +19.66% increase.
Does Cohen & Steers SICAV - Diversified Real Assets Fund F GBP pay dividends?
Yes, LU1821812267.FUND dividends are paid quarterly. The last dividend per share was 0.08 GBP. As of today, Dividend Yield (FWD)% is 2.01%.
In which sector is Cohen & Steers SICAV - Diversified Real Assets Fund F GBP located?
Cohen & Steers SICAV - Diversified Real Assets Fund F GBP operates in the Other sector.
When did Cohen & Steers SICAV - Diversified Real Assets Fund F GBP complete a stock split?
Cohen & Steers SICAV - Diversified Real Assets Fund F GBP has not had any recent stock splits.