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Stock Events

Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc (LU0999480196.FUND) March 2019 Dividend

€129.34
+€0.19+0.14% Tuesday 00:00
Dividend Yield
0.28%
Dividend amount
€0.36
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • March 29, 19

Pay Date

Unknown Payout Date

Description

Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc (LU0999480196.FUND) has announced a dividend of €0.05 with an ex date of March 29, 2019 and a payment date of N/A. The record date is N/A.

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