Oaktree (Lux.) III - Oaktree Global Credit Fund I3H AUD
A$96.28
0
-A$0.02-0.02%Past Week
Statistics
Day High
96.28
Day Low
96.28
52W High
101.15
52W Low
95.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.89%
Dividend
6.63
Upcoming
Dividends
6.89%Dividend Yield
Sep 2026
A$1.66
Jun 2026
A$1.66
Mar 2026
A$1.67
Dec 2025
A$1.65
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU3167347585
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FAQs
What is Oaktree (Lux.) III - Oaktree Global Credit Fund I3H AUD stock price today?▼
The current price of LU3167347585.FUND is A$96.28 AUD — it has decreased by -0.02% in the past 24 hours. Watch Oaktree (Lux.) III - Oaktree Global Credit Fund I3H AUD stock price performance more closely on the chart.
What is Oaktree (Lux.) III - Oaktree Global Credit Fund I3H AUD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Oaktree (Lux.) III - Oaktree Global Credit Fund I3H AUD stocks are traded under the ticker LU3167347585.FUND.
Is Oaktree (Lux.) III - Oaktree Global Credit Fund I3H AUD stock price growing?▼
LU3167347585.FUND stock has fallen by -0.14% compared to the previous week, the month change is a +0.45% rise, over the last year Oaktree (Lux.) III - Oaktree Global Credit Fund I3H AUD has showed a -3.61% decrease.
Does Oaktree (Lux.) III - Oaktree Global Credit Fund I3H AUD pay dividends?▼
Yes, LU3167347585.FUND dividends are paid quarterly. The last dividend per share was 1.66 . As of today, Dividend Yield (FWD)% is 6.89%.
In which sector is Oaktree (Lux.) III - Oaktree Global Credit Fund I3H AUD located?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund I3H AUD operates in the Other sector.
When did Oaktree (Lux.) III - Oaktree Global Credit Fund I3H AUD complete a stock split?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund I3H AUD has not had any recent stock splits.