Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP inc
£83.93
0
-£0.12-0.14%Past Week
Statistics
Day High
83.93
Day Low
83.93
52W High
88.57
52W Low
83.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.2%
Dividend
5.2
Upcoming
Dividends
6.2%Dividend Yield
Sep 2026
£1.30
Jun 2026
£1.27
Mar 2026
£1.30
Dec 2025
£1.33
Sep 2025
£1.29
10Y Growth
0.19%
5Y Growth
4.04%
3Y Growth
5.55%
1Y Growth
3.74%
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
LU0931239304
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FAQs
What is Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP inc stock price today?▼
The current price of LU0931239304.FUND is £83.93 GBP — it has decreased by -0.14% in the past 24 hours. Watch Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP inc stock price performance more closely on the chart.
What is Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP 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 GBP inc stocks are traded under the ticker LU0931239304.FUND.
Is Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP inc stock price growing?▼
LU0931239304.FUND stock has risen by +0.05% compared to the previous week, the month change is a +0.98% rise, over the last year Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP inc has showed a -3.74% decrease.
Does Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP inc pay dividends?▼
Yes, LU0931239304.FUND dividends are paid quarterly. The last dividend per share was 1.3 . As of today, Dividend Yield (FWD)% is 6.2%.
In which sector is Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP inc located?▼
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP inc operates in the Other sector.
When did Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP inc complete a stock split?▼
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP inc has not had any recent stock splits.