Stock Events

Stock Events

Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc (LU0999480196.FUND) June 2022 Dividend

€129.15
+€0.39+0.3% Saturday 00:00
Dividend Yield
0.28%
Dividend amount
€0.36
€0.18
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 22

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 €0.18 with an ex date of June 30, 2022 and a payment date of N/A. The record date is N/A.

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