Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR
€75.56
0
-€0.02-0.03%Past Week
Statistics
Day High
75.56
Day Low
75.56
52W High
80.66
52W Low
75.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.95%
Dividend
5.25
Upcoming
Dividends
6.95%Dividend Yield
Nov 2026
€0.47
Sep 2026
€0.48
Aug 2026
€0.41
Jul 2026
€0.43
Jun 2026
€0.45
10Y Growth
N/A
5Y Growth
3.09%
3Y Growth
-4.23%
1Y Growth
-9.17%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1876555449
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FAQs
What is Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR stock price today?▼
The current price of LU1876555449.FUND is €75.56 EUR — it has decreased by -0.03% in the past 24 hours. Watch Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR stock price performance more closely on the chart.
What is Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR stocks are traded under the ticker LU1876555449.FUND.
Is Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR stock price growing?▼
LU1876555449.FUND stock has risen by +0.05% compared to the previous week, the month change is a -1.54% fall, over the last year Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR has showed a -5.87% decrease.
Does Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR pay dividends?▼
Yes, LU1876555449.FUND dividends are paid monthly. The last dividend per share was 0.48 . As of today, Dividend Yield (FWD)% is 6.95%.
In which sector is Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR located?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR operates in the Other sector.
When did Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR complete a stock split?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR has not had any recent stock splits.