Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund I USD inc
$82.15
0
+$0.03+0.04%Past Week
Statistics
Day High
82.15
Day Low
82.15
52W High
87.37
52W Low
81.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.18%
Dividend
5.08
Upcoming
Dividends
6.18%Dividend Yield
Sep 2026
$1.28
Jun 2026
$1.22
Mar 2026
$1.29
Dec 2025
$1.29
Sep 2025
$1.37
10Y Growth
27.12%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.47%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
About
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CEO
ISIN
LU0931242357
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FAQs
What is Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund I USD inc stock price today?▼
The current price of LU0931242357.FUND is $82.15 USD — it has increased by +0.04% in the past 24 hours. Watch Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund I USD inc stock price performance more closely on the chart.
What is Oaktree (Lux) Funds - Oaktree North American 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 North American High Yield Bond Fund I USD inc stocks are traded under the ticker LU0931242357.FUND.
Is Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund I USD inc stock price growing?▼
LU0931242357.FUND stock has fallen by -0% compared to the previous week, the month change is a +0.71% rise, over the last year Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund I USD inc has showed a -4.89% decrease.
Does Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund I USD inc pay dividends?▼
Yes, LU0931242357.FUND dividends are paid quarterly. The last dividend per share was 1.28 . As of today, Dividend Yield (FWD)% is 6.18%.
In which sector is Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund I USD inc located?▼
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund I USD inc operates in the Other sector.
When did Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund I USD inc complete a stock split?▼
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund I USD inc has not had any recent stock splits.