Cohen & Steers SICAV - Diversified Real Assets Fund A USD
$11.46
0
-$0.04-0.31%Past Week
Statistics
Day High
11.46
Day Low
11.46
52W High
11.89
52W Low
10.06
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.07%
Dividend
0.12
Upcoming
Dividends
1.07%Dividend Yield
Oct 2026
$0.03
Jul 2026
$0.04
Apr 2026
$0.03
Jan 2026
$0.03
Oct 2025
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-90.83%
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
LU1822807803
Listings
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FAQs
What is Cohen & Steers SICAV - Diversified Real Assets Fund A USD stock price today?▼
The current price of LU1822807803.FUND is $11.46 USD — it has decreased by -0.31% in the past 24 hours. Watch Cohen & Steers SICAV - Diversified Real Assets Fund A USD stock price performance more closely on the chart.
What is Cohen & Steers SICAV - Diversified Real Assets Fund A USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Cohen & Steers SICAV - Diversified Real Assets Fund A USD stocks are traded under the ticker LU1822807803.FUND.
Is Cohen & Steers SICAV - Diversified Real Assets Fund A USD stock price growing?▼
LU1822807803.FUND stock has fallen by -0.12% compared to the previous week, the month change is a -0.62% fall, over the last year Cohen & Steers SICAV - Diversified Real Assets Fund A USD has showed a +11.57% increase.
Does Cohen & Steers SICAV - Diversified Real Assets Fund A USD pay dividends?▼
Yes, LU1822807803.FUND dividends are paid quarterly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 1.07%.
In which sector is Cohen & Steers SICAV - Diversified Real Assets Fund A USD located?▼
Cohen & Steers SICAV - Diversified Real Assets Fund A USD operates in the Other sector.
When did Cohen & Steers SICAV - Diversified Real Assets Fund A USD complete a stock split?▼
Cohen & Steers SICAV - Diversified Real Assets Fund A USD has not had any recent stock splits.