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Stock Events

Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR (LU2635408912.FUND) March 2026 Dividend

€102.77
+€0.37+0.36% Saturday 00:00
Dividend Yield
6.09%
Dividend amount
€6.26
€1.57
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 26

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 €1.57 with an ex date of March 31, 2026 and a payment date of N/A. The record date is N/A.

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