Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc
$91.39
0
-$0.11-0.12%Past Week
Statistics
Day High
91.39
Day Low
91.39
52W High
96.29
52W Low
90.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.85%
Dividend
6.26
Upcoming
Dividends
6.85%Dividend Yield
Sep 2026
$1.57
Jun 2026
$1.53
Mar 2026
$1.57
Dec 2025
$1.60
Sep 2025
$1.70
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.89%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1617687667
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FAQs
What is Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc stock price today?▼
The current price of LU1617687667.FUND is $91.39 USD — it has decreased by -0.12% in the past 24 hours. Watch Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc stock price performance more closely on the chart.
What is Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc stocks are traded under the ticker LU1617687667.FUND.
Is Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc stock price growing?▼
LU1617687667.FUND stock has fallen by -0.15% compared to the previous week, the month change is a +0.26% rise, over the last year Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc has showed a -3.88% decrease.
Does Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc pay dividends?▼
Yes, LU1617687667.FUND dividends are paid quarterly. The last dividend per share was 1.57 . As of today, Dividend Yield (FWD)% is 6.85%.
In which sector is Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc located?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc operates in the Other sector.
When did Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc complete a stock split?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc has not had any recent stock splits.