Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc
€76.16
0
-€0.08-0.1%Past Week
Statistics
Day High
76.16
Day Low
76.16
52W High
81.69
52W Low
75.5
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.26%
Dividend
4.76
Upcoming
Dividends
6.26%Dividend Yield
Sep 2026
€1.19
Jun 2026
€1.16
Mar 2026
€1.19
Dec 2025
€1.23
Sep 2025
€1.19
10Y Growth
N/A
5Y Growth
2.51%
3Y Growth
3.97%
1Y Growth
1.85%
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
LU0931239056
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FAQs
What is Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc stock price today?▼
The current price of LU0931239056.FUND is €76.16 EUR — it has decreased by -0.1% in the past 24 hours. Watch Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc stock price performance more closely on the chart.
What is Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR 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 Ih EUR inc stocks are traded under the ticker LU0931239056.FUND.
Is Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc stock price growing?▼
LU0931239056.FUND stock has fallen by -0.07% compared to the previous week, the month change is a +0.57% rise, over the last year Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc has showed a -5.47% decrease.
Does Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc pay dividends?▼
Yes, LU0931239056.FUND dividends are paid quarterly. The last dividend per share was 1.19 . As of today, Dividend Yield (FWD)% is 6.26%.
In which sector is Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc located?▼
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc operates in the Other sector.
When did Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc complete a stock split?▼
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc has not had any recent stock splits.