Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR
€97.07
0
-€0.11-0.11%Past Week
Statistics
Day High
97.07
Day Low
97.07
52W High
105.31
52W Low
96.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.42%
Dividend
6.23
Upcoming
Dividends
6.42%Dividend Yield
Sep 2026
€1.65
Jun 2026
€1.47
Mar 2026
€1.57
Dec 2025
€1.54
Sep 2025
€1.65
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.37%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2635408912
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FAQs
What is Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR stock price today?▼
The current price of LU2635408912.FUND is €97.07 EUR — it has decreased by -0.11% in the past 24 hours. Watch Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR stock price performance more closely on the chart.
What is Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR 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 Ih EUR stocks are traded under the ticker LU2635408912.FUND.
Is Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR stock price growing?▼
LU2635408912.FUND stock has fallen by -0.04% compared to the previous week, the month change is a -3.41% fall, over the last year Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR has showed a -6.56% decrease.
Does Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR pay dividends?▼
Yes, LU2635408912.FUND dividends are paid quarterly. The last dividend per share was 1.65 . As of today, Dividend Yield (FWD)% is 6.42%.
In which sector is Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR located?▼
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR operates in the Other sector.
When did Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR complete a stock split?▼
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR has not had any recent stock splits.