Dividen Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I (LU0415739456.FUND) 2026
€10.05
+€0+0% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| €0.57 | - | ||
31 Mar 2026 | €0.15 | - | |
| €0.57 | -18% | ||
31 Des 2025 | €0.13 | -6.19% | |
30 Sep 2025 | €0.14 | -1.72% | |
30 Jun 2025 | €0.14 | -4.48% | |
31 Mar 2025 | €0.15 | -8.39% | |
| €0.69 | -4.09% | ||
31 Des 2024 | €0.16 | +4.69% | |
30 Sep 2024 | €0.16 | -10.93% | |
28 Jun 2024 | €0.18 | -9.83% | |
28 Mar 2024 | €0.2 | +13.95% | |
| €0.72 | +72.25% | ||
29 Des 2023 | €0.17 | -14.93% | |
29 Sep 2023 | €0.2 | +9.28% | |
30 Jun 2023 | €0.18 | +11.84% | |
31 Mar 2023 | €0.16 | +19.44% | |
| €0.42 | +15.17% | ||
30 Des 2022 | €0.14 | +36.34% | |
30 Sep 2022 | €0.1 | +1.24% | |
30 Jun 2022 | €0.1 | +25.02% | |
31 Mar 2022 | €0.08 | -13.39% | |
| €0.36 | +6.84% | ||
31 Des 2021 | €0.09 | +8.36% | |
30 Sep 2021 | €0.09 | -10.03% | |
30 Jun 2021 | €0.09 | +3.25% | |
Pertumbuhan 10T
-0.87%
Pertumbuhan 5T
9.3%
Pertumbuhan 3T
-7.69%
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I?▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I membayar dividen tahunan sebesar €0.57 per saham, dengan imbal hasil dividen 5.65%.
Berapa imbal hasil dividen Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I?▼
Hasil dividen saat ini dari Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I adalah 5.65%.
Kapan Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I membayar dividen?▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juni 30, 2026.
Kapan dividen berikutnya dari Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I?▼
Pembayaran dividen berikutnya dari Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I diperkirakan pada Juni 30, 2026.
Seberapa aman dividen Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I?▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I membayar dividen setiap tahun selama 10 tahun terakhir.
Berapa dividen Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I?▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I saat ini membayar dividen sebesar €0.15 per saham.
Kapan saya harus membeli saham Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I, you needed to own the shares before the ex-dividend date of Maret 31, 2026.
Berapa dividen Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I pada tahun 2025?▼
Pada tahun 2025, Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I membayar total dividen sebesar €0.57 per saham.
Dalam mata uang apa Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I membagikan dividen?▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I membagikan dividennya dalam EUR.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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