Cohen & Steers SICAV - Diversified Real Assets Fund A SGD H (LU3120835239.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$11.29
+S$0.04+0.31%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | S$0.10 | - | |
Oct 1, 2026 (Ex Date) | S$0.02 | -41.56% | |
Jul 1, 2026 (Ex Date) | S$0.03 | +25.71% | |
Apr 1, 2026 (Ex Date) | S$0.02 | -19.41% | |
Jan 2, 2026 (Ex Date) | S$0.03 | +98.69% | |
| S$0.02 | - | ||
Oct 1, 2025 (Ex Date) | S$0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
577.78%
Community
FAQs
How much dividend does Cohen & Steers SICAV - Diversified Real Assets Fund A SGD H pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers SICAV - Diversified Real Assets Fund A SGD H is S$0.07 per share.
What is the dividend yield of Cohen & Steers SICAV - Diversified Real Assets Fund A SGD H?▼
The current dividend yield of Cohen & Steers SICAV - Diversified Real Assets Fund A SGD H is 0.64%.
What is the dividend of Cohen & Steers SICAV - Diversified Real Assets Fund A SGD H?▼
The latest recorded dividend from Cohen & Steers SICAV - Diversified Real Assets Fund A SGD H was S$0.02 per share.
When did I have to buy the shares of Cohen & Steers SICAV - Diversified Real Assets Fund A SGD H to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers SICAV - Diversified Real Assets Fund A SGD H, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Cohen & Steers SICAV - Diversified Real Assets Fund A SGD H in 2025?▼
Cohen & Steers SICAV - Diversified Real Assets Fund A SGD H has recorded dividends totaling S$0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.