Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I2 EUR
€9.74
0
+€0.00+0%Past Week
Statistics
Day High
9.74
Day Low
9.74
52W High
9.94
52W Low
9.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.2%
Dividend
0.51
Upcoming
Dividends
5.2%Dividend Yield
Sep 2026
€0.13
Jun 2026
€0.12
Mar 2026
€0.12
Dec 2025
€0.13
Sep 2025
€0.14
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.69%
1Y Growth
-13.89%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2446377363
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FAQs
What is Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I2 EUR stock price today?▼
The current price of LU2446377363.FUND is €9.74 EUR — it has increased by +0% in the past 24 hours. Watch Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I2 EUR stock price performance more closely on the chart.
What is Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I2 EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I2 EUR stocks are traded under the ticker LU2446377363.FUND.
Does Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I2 EUR pay dividends?▼
Yes, LU2446377363.FUND dividends are paid quarterly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 5.2%.
In which sector is Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I2 EUR located?▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I2 EUR operates in the Other sector.
When did Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I2 EUR complete a stock split?▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I2 EUR has not had any recent stock splits.