Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP
£97.77
0
-£0.12-0.12%Past Week
Statistics
Day High
97.77
Day Low
97.77
52W High
103.1
52W Low
97.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.92%
Dividend
6.77
Upcoming
Dividends
6.92%Dividend Yield
Sep 2026
£1.71
Jun 2026
£1.66
Mar 2026
£1.71
Dec 2025
£1.69
Sep 2025
£1.83
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.78%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2752080510
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FAQs
What is Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP stock price today?▼
The current price of LU2752080510.FUND is £97.77 GBP — it has decreased by -0.12% in the past 24 hours. Watch Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP stock price performance more closely on the chart.
What is Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP stocks are traded under the ticker LU2752080510.FUND.
Is Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP stock price growing?▼
LU2752080510.FUND stock has fallen by -0.14% compared to the previous week, the month change is a +0.47% rise, over the last year Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP has showed a -3.89% decrease.
Does Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP pay dividends?▼
Yes, LU2752080510.FUND dividends are paid quarterly. The last dividend per share was 1.71 . As of today, Dividend Yield (FWD)% is 6.92%.
In which sector is Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP located?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP operates in the Other sector.
When did Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP complete a stock split?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP has not had any recent stock splits.