Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD
$103.62
0
-$0.25-0.25%Past Week
Statistics
Day High
103.62
Day Low
103.62
52W High
108.15
52W Low
103.44
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.82%
Dividend
6.04
Upcoming
Dividends
5.82%Dividend Yield
Nov 2026
$0.55
Sep 2026
$0.55
Aug 2026
$0.48
Jul 2026
$0.49
Jun 2026
$0.48
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.33%
1Y Growth
-8.14%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU3112602787
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FAQs
What is Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD stock price today?▼
The current price of LU3112602787.FUND is $103.62 USD — it has decreased by -0.25% in the past 24 hours. Watch Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD stock price performance more closely on the chart.
What is Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD stocks are traded under the ticker LU3112602787.FUND.
Is Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD stock price growing?▼
LU3112602787.FUND stock has fallen by -0.23% compared to the previous week, the month change is a -0.05% fall, over the last year Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD has showed a -2.97% decrease.
Does Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD pay dividends?▼
Yes, LU3112602787.FUND dividends are paid monthly. The last dividend per share was 0.55 . As of today, Dividend Yield (FWD)% is 5.82%.
In which sector is Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD located?▼
Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD operates in the Other sector.
When did Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD complete a stock split?▼
Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD has not had any recent stock splits.