Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F HKD 

HK$9.80
0
-HK$0.02-0.18%Past Week

Statistics

Day High
9.8
Day Low
9.8
52W High
10.05
52W Low
9.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.21%
Dividend
0.61

Upcoming

Dividends

6.21%Dividend Yield
Dec 2026
HK$0.05
Nov 2026
HK$0.05
Oct 2026
HK$0.05
Sep 2026
HK$0.05
Aug 2026
HK$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

Sectors

About

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CEO
ISIN
LU3334216747

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FAQs

What is Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F HKD stock price today?▼
The current price of LU3334216747.FUND is HK$9.80 HKD — it has decreased by -0.18% in the past 24 hours. Watch Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F HKD stock price performance more closely on the chart.
What is Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F HKD stocks are traded under the ticker LU3334216747.FUND.
Does Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F HKD pay dividends?▼
Yes, LU3334216747.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.21%.
In which sector is Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F HKD located?▼
Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F HKD operates in the Other sector.
When did Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F HKD complete a stock split?▼
Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F HKD has not had any recent stock splits.