Cohen & Steers SICAV - Diversed Real Assets Fund F EUR H 

€11.13
0
+€0.04+0.32%Past Week

Statistics

Day High
11.13
Day Low
11.13
52W High
11.6
52W Low
9.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.12%
Dividend
0.24

Upcoming

Dividends

2.12%Dividend Yield
Oct 2026
€0.06
Jul 2026
€0.08
Apr 2026
€0.06
Jan 2026
€0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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
LU3202689744

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FAQs

What is Cohen & Steers SICAV - Diversed Real Assets Fund F EUR H stock price today?▼
The current price of LU3202689744.FUND is €11.13 EUR — it has increased by +0.32% in the past 24 hours. Watch Cohen & Steers SICAV - Diversed Real Assets Fund F EUR H stock price performance more closely on the chart.
What is Cohen & Steers SICAV - Diversed Real Assets Fund F EUR H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Cohen & Steers SICAV - Diversed Real Assets Fund F EUR H stocks are traded under the ticker LU3202689744.FUND.
Is Cohen & Steers SICAV - Diversed Real Assets Fund F EUR H stock price growing?▼
LU3202689744.FUND stock has fallen by -0.27% compared to the previous week, the month change is a +0.5% rise, over the last year Cohen & Steers SICAV - Diversed Real Assets Fund F EUR H has showed a +9.16% increase.
Does Cohen & Steers SICAV - Diversed Real Assets Fund F EUR H pay dividends?▼
Yes, LU3202689744.FUND dividends are paid quarterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 2.12%.
In which sector is Cohen & Steers SICAV - Diversed Real Assets Fund F EUR H located?▼
Cohen & Steers SICAV - Diversed Real Assets Fund F EUR H operates in the Other sector.
When did Cohen & Steers SICAV - Diversed Real Assets Fund F EUR H complete a stock split?▼
Cohen & Steers SICAV - Diversed Real Assets Fund F EUR H has not had any recent stock splits.