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Stock Events

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

€125.31
+€0.01+0%Monday 00:00
Dividend Yield
0.21%
Dividend amount
€0.26
€0.04
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 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 ⁦€0.04⁩ with an ex date of September 30, 2026 and a payment date of N/A. The record date is N/A.

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