Stock Events

Stock Events

Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR (LU2635408912.FUND) September 2025 Dividend

€96.99
+€0.32+0.33%Thursday 00:00
Dividend Yield
6.44%
Dividend amount
€6.25
€1.65
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Unknown Payout Date

Description

⁨Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR⁩ (⁦LU2635408912.FUND⁩) has announced a dividend of ⁦€1.65⁩ with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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