Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc
£146.88
0
-£0.34-0.23%Past Week
Statistics
Day High
146.88
Day Low
146.88
52W High
161.26
52W Low
142.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.37%
Dividend
0.54
Upcoming
Dividends
0.37%Dividend Yield
Sep 2026
£0.16
Jun 2026
£0.09
Mar 2026
£0.15
Dec 2025
£0.15
Sep 2025
£0.16
10Y Growth
-9.12%
5Y Growth
114.13%
3Y Growth
N/A
1Y Growth
-24.15%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1227292221
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FAQs
What is Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc stock price today?▼
The current price of LU1227292221.FUND is £146.88 GBP — it has decreased by -0.23% in the past 24 hours. Watch Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc stock price performance more closely on the chart.
What is Oaktree (Lux.) Funds - Oaktree Global Convertible 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 Convertible Bond Fund Ih GBP inc stocks are traded under the ticker LU1227292221.FUND.
Is Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc stock price growing?▼
LU1227292221.FUND stock has fallen by -0.35% compared to the previous week, the month change is a -5.19% fall, over the last year Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc has showed a -0.64% decrease.
Does Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc pay dividends?▼
Yes, LU1227292221.FUND dividends are paid quarterly. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 0.37%.
In which sector is Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc located?▼
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc operates in the Other sector.
When did Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc complete a stock split?▼
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc has not had any recent stock splits.