Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc
$85.20
0
+$0.04+0.04%Past Week
Statistics
Day High
85.2
Day Low
85.2
52W High
89.74
52W Low
84.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.13%
Dividend
5.22
Upcoming
Dividends
6.13%Dividend Yield
Sep 2026
$1.31
Jun 2026
$1.27
Mar 2026
$1.27
Dec 2025
$1.37
Sep 2025
$1.31
10Y Growth
1.34%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.86%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU0931238835
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FAQs
What is Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc stock price today?▼
The current price of LU0931238835.FUND is $85.20 USD — it has increased by +0.04% in the past 24 hours. Watch Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc stock price performance more closely on the chart.
What is Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc stocks are traded under the ticker LU0931238835.FUND.
Is Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc stock price growing?▼
LU0931238835.FUND stock has risen by +0.19% compared to the previous week, the month change is a +0.85% rise, over the last year Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc has showed a -3.58% decrease.
Does Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc pay dividends?▼
Yes, LU0931238835.FUND dividends are paid quarterly. The last dividend per share was 1.31 . As of today, Dividend Yield (FWD)% is 6.13%.
In which sector is Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc located?▼
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc operates in the Other sector.
When did Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc complete a stock split?▼
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc has not had any recent stock splits.