Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H USD
$11.72
0
+$0.00+0%Past Week
Statistics
Day High
11.72
Day Low
11.72
52W High
11.79
52W Low
11.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.05%
Dividend
0.59
Upcoming
Dividends
5.05%Dividend Yield
Jun 2026
$0.14
Mar 2026
$0.14
Dec 2025
$0.15
Sep 2025
$0.16
Jun 2025
$0.17
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.84%
1Y Growth
-14.61%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0702962928
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FAQs
What is Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H USD stock price today?▼
The current price of LU0702962928.FUND is $11.72 USD — it has increased by +0% in the past 24 hours. Watch Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H USD stock price performance more closely on the chart.
What is Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H USD stocks are traded under the ticker LU0702962928.FUND.
Does Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H USD pay dividends?▼
Yes, LU0702962928.FUND dividends are paid quarterly. The last dividend per share was 0.14 . As of today, Dividend Yield (FWD)% is 5.05%.
In which sector is Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H USD located?▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H USD operates in the Other sector.
When did Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H USD complete a stock split?▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H USD has not had any recent stock splits.