Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD 

$98.91
0
-$0.18-0.18%Past Week

Statistics

Day High
98.91
Day Low
98.91
52W High
104.05
52W Low
98.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.85%
Dividend
6.77

Upcoming

Dividends

6.85%Dividend Yield
Sep 2026
$1.70
Jun 2026
$1.65
Mar 2026
$1.69
Dec 2025
$1.73
Sep 2025
$1.83
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.84%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU2832945443

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FAQs

What is Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD stock price today?▼
The current price of LU2832945443.FUND is $98.91 USD — it has decreased by -0.18% in the past 24 hours. Watch Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD stock price performance more closely on the chart.
What is Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD stocks are traded under the ticker LU2832945443.FUND.
Is Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD stock price growing?▼
LU2832945443.FUND stock has fallen by -0.05% compared to the previous week, the month change is a +0.33% rise, over the last year Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD has showed a -3.86% decrease.
Does Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD pay dividends?▼
Yes, LU2832945443.FUND dividends are paid quarterly. The last dividend per share was 1.7 . As of today, Dividend Yield (FWD)% is 6.85%.
In which sector is Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD located?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD operates in the Other sector.
When did Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD complete a stock split?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD has not had any recent stock splits.