Cohen & Steers SICAV - Diversified Real Assets Fund A SGD H 

S$11.20
0
-S$0.07-0.66%Past Week

Statistics

Day High
11.2
Day Low
11.2
52W High
11.79
52W Low
10.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.64%
Dividend
0.07

Upcoming

Dividends

0.64%Dividend Yield
Oct 2026
S$0.02
Jul 2026
S$0.03
Apr 2026
S$0.02
Jan 2026
S$0.03
Oct 2025
S$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
577.78%

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
LU3120835239

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FAQs

What is Cohen & Steers SICAV - Diversified Real Assets Fund A SGD H stock price today?▼
The current price of LU3120835239.FUND is S$11.20 SGD — it has decreased by -0.66% in the past 24 hours. Watch Cohen & Steers SICAV - Diversified Real Assets Fund A SGD H stock price performance more closely on the chart.
What is Cohen & Steers SICAV - Diversified Real Assets Fund A SGD H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Cohen & Steers SICAV - Diversified Real Assets Fund A SGD H stocks are traded under the ticker LU3120835239.FUND.
Is Cohen & Steers SICAV - Diversified Real Assets Fund A SGD H stock price growing?▼
LU3120835239.FUND stock has fallen by -1.14% compared to the previous week, the month change is a +0.18% rise, over the last year Cohen & Steers SICAV - Diversified Real Assets Fund A SGD H has showed a +10.31% increase.
Does Cohen & Steers SICAV - Diversified Real Assets Fund A SGD H pay dividends?▼
Yes, LU3120835239.FUND dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 0.64%.
In which sector is Cohen & Steers SICAV - Diversified Real Assets Fund A SGD H located?▼
Cohen & Steers SICAV - Diversified Real Assets Fund A SGD H operates in the Other sector.
When did Cohen & Steers SICAV - Diversified Real Assets Fund A SGD H complete a stock split?▼
Cohen & Steers SICAV - Diversified Real Assets Fund A SGD H has not had any recent stock splits.