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Stock Events

Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I 

€10.05
0
+€0+0%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.29
52W Low
10.19
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.65%
Dividend
0.57

Upcoming

30
JUN
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 

Dividends

5.65%Dividend Yield
Mar 26
€0.15
Dec 25
€0.13
Sep 25
€0.14
Jun 25
€0.14
Mar 25
€0.15
10Y Growth
-0.87%
5Y Growth
9.3%
3Y Growth
-7.69%
1Y Growth
N/A

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About

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CEO
ISIN
LU0415739456

Listings

FUND
FUND
LU0415739456.FUND

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FAQ

What is Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I stock price today?▼
The current price of LU0415739456.FUND is €10.05 EUR — it has increased by +0% in the past 24 hours. Watch Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I stock price performance more closely on the chart.
What is Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I stocks are traded under the ticker LU0415739456.FUND.
Does Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I pay dividends?▼
Yes, LU0415739456.FUND dividends are paid quarterly. The last dividend per share was 0.15 EUR. As of today, Dividend Yield (FWD)% is 5.65%.
In which sector is Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I located?▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I operates in the Other sector.
When did Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I complete a stock split?▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I has not had any recent stock splits.