Stock Events

Stock Events

Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc (LU0999480196.FUND) June 2026 Dividend

€125.31
-€0.12-0.09%Friday 00:00
Dividend Yield
0.21%
Dividend amount
€0.26
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2026

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 ⁦€0.02⁩ with an ex date of June 30, 2026 and a payment date of N/A. The record date is N/A.

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