Cohen & Steers SICAV - Diversified Real Assets Fund A EUR 

€12.28
0
+€0.11+0.89%Past Week

Statistics

Day High
12.28
Day Low
12.28
52W High
12.34
52W Low
10.31
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.94%
Dividend
0.11

Upcoming

Dividends

0.94%Dividend Yield
Oct 2026
€0.03
Jul 2026
€0.05
Apr 2026
€0.03
Jan 2026
€0.03
Oct 2025
€0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
531.15%

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
LU1822807985

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FAQs

What is Cohen & Steers SICAV - Diversified Real Assets Fund A EUR stock price today?▼
The current price of LU1822807985.FUND is €12.28 EUR — it has increased by +0.89% in the past 24 hours. Watch Cohen & Steers SICAV - Diversified Real Assets Fund A EUR stock price performance more closely on the chart.
What is Cohen & Steers SICAV - Diversified Real Assets Fund A EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Cohen & Steers SICAV - Diversified Real Assets Fund A EUR stocks are traded under the ticker LU1822807985.FUND.
Is Cohen & Steers SICAV - Diversified Real Assets Fund A EUR stock price growing?▼
LU1822807985.FUND stock has risen by +1.37% compared to the previous week, the month change is a +0.76% rise, over the last year Cohen & Steers SICAV - Diversified Real Assets Fund A EUR has showed a +16.43% increase.
Does Cohen & Steers SICAV - Diversified Real Assets Fund A EUR pay dividends?▼
Yes, LU1822807985.FUND dividends are paid quarterly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 0.94%.
In which sector is Cohen & Steers SICAV - Diversified Real Assets Fund A EUR located?▼
Cohen & Steers SICAV - Diversified Real Assets Fund A EUR operates in the Other sector.
When did Cohen & Steers SICAV - Diversified Real Assets Fund A EUR complete a stock split?▼
Cohen & Steers SICAV - Diversified Real Assets Fund A EUR has not had any recent stock splits.