Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H GBP
£10.31
0
+£0.00+0%Past Week
Statistics
Day High
10.31
Day Low
10.31
52W High
10.5
52W Low
10.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.06%
Dividend
0.52
Upcoming
Dividends
5.06%Dividend Yield
Sep 2026
£0.13
Jun 2026
£0.13
Mar 2026
£0.13
Dec 2025
£0.13
Sep 2025
£0.14
10Y Growth
3.43%
5Y Growth
9.28%
3Y Growth
-7.54%
1Y Growth
-13.07%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0823372296
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FAQs
What is Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H GBP stock price today?▼
The current price of LU0823372296.FUND is £10.31 GBP — it has increased by +0% in the past 24 hours. Watch Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H GBP stock price performance more closely on the chart.
What is Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H GBP 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 GBP stocks are traded under the ticker LU0823372296.FUND.
Does Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H GBP pay dividends?▼
Yes, LU0823372296.FUND dividends are paid quarterly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 5.06%.
In which sector is Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H GBP located?▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H GBP operates in the Other sector.
When did Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H GBP complete a stock split?▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H GBP has not had any recent stock splits.