Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD
$104.59
0
-$0.10-0.1%Past Week
Statistics
Day High
104.59
Day Low
104.59
52W High
111.55
52W Low
103.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.45%
Dividend
6.74
Upcoming
Dividends
6.45%Dividend Yield
Sep 2026
$1.70
Jun 2026
$1.62
Mar 2026
$1.71
Dec 2025
$1.72
Sep 2025
$1.82
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.31%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
About
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CEO
ISIN
LU2580727407
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FAQs
What is Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD stock price today?▼
The current price of LU2580727407.FUND is $104.59 USD — it has decreased by -0.1% in the past 24 hours. Watch Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD stock price performance more closely on the chart.
What is Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD stocks are traded under the ticker LU2580727407.FUND.
Is Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD stock price growing?▼
LU2580727407.FUND stock has fallen by -0.25% compared to the previous week, the month change is a +0.87% rise, over the last year Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD has showed a -4.6% decrease.
Does Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD pay dividends?▼
Yes, LU2580727407.FUND dividends are paid quarterly. The last dividend per share was 1.7 . As of today, Dividend Yield (FWD)% is 6.45%.
In which sector is Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD located?▼
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD operates in the Other sector.
When did Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD complete a stock split?▼
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD has not had any recent stock splits.