Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD
$96.35
0
-$0.04-0.04%Past Week
Statistics
Day High
96.35
Day Low
96.35
52W High
101.24
52W Low
96.19
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.46%
Dividend
6.23
Upcoming
Dividends
6.46%Dividend Yield
Nov 2026
$0.57
Oct 2026
$0.57
Sep 2026
$0.57
Aug 2026
$0.53
Jul 2026
$0.55
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
178.26%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2994525066
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FAQs
What is Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD stock price today?▼
The current price of LU2994525066.FUND is $96.35 USD — it has decreased by -0.04% in the past 24 hours. Watch Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD stock price performance more closely on the chart.
What is Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD stocks are traded under the ticker LU2994525066.FUND.
Is Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD stock price growing?▼
LU2994525066.FUND stock has fallen by -0.19% compared to the previous week, the month change is a -0.15% fall, over the last year Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD has showed a -4.05% decrease.
Does Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD pay dividends?▼
Yes, LU2994525066.FUND dividends are paid monthly. The last dividend per share was 0.57 . As of today, Dividend Yield (FWD)% is 6.46%.
In which sector is Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD located?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD operates in the Other sector.
When did Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD complete a stock split?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD has not had any recent stock splits.