Oaktree (Lux.) III - Oaktree Global Credit Fund Z USD
$105.39
0
-$0.04-0.04%Past Week
Statistics
Day High
105.39
Day Low
105.39
52W High
110.56
52W Low
104.78
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.83%
Dividend
7.2
Upcoming
Dividends
6.83%Dividend Yield
Sep 2026
$1.81
Jun 2026
$1.76
Mar 2026
$1.80
Dec 2025
$1.84
Sep 2025
$1.94
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.37%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2523518178
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FAQs
What is Oaktree (Lux.) III - Oaktree Global Credit Fund Z USD stock price today?▼
The current price of LU2523518178.FUND is $105.39 USD — it has decreased by -0.04% in the past 24 hours. Watch Oaktree (Lux.) III - Oaktree Global Credit Fund Z USD stock price performance more closely on the chart.
What is Oaktree (Lux.) III - Oaktree Global Credit Fund Z USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Oaktree (Lux.) III - Oaktree Global Credit Fund Z USD stocks are traded under the ticker LU2523518178.FUND.
Is Oaktree (Lux.) III - Oaktree Global Credit Fund Z USD stock price growing?▼
LU2523518178.FUND stock has fallen by -0.18% compared to the previous week, the month change is a +0.49% rise, over the last year Oaktree (Lux.) III - Oaktree Global Credit Fund Z USD has showed a -3.33% decrease.
Does Oaktree (Lux.) III - Oaktree Global Credit Fund Z USD pay dividends?▼
Yes, LU2523518178.FUND dividends are paid quarterly. The last dividend per share was 1.81 . As of today, Dividend Yield (FWD)% is 6.83%.
In which sector is Oaktree (Lux.) III - Oaktree Global Credit Fund Z USD located?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund Z USD operates in the Other sector.
When did Oaktree (Lux.) III - Oaktree Global Credit Fund Z USD complete a stock split?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund Z USD has not had any recent stock splits.