Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I (LU0415739456.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€10,22
+€0,00+0% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €0,54 | -4,34% | ||
30 Sep 2026 | €0,14 | - | |
30 Jun 2026 | €0,14 | - | |
31 Mar 2026 | €0,13 | -5,06% | |
| €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 | €0,20 | +13,95% | |
| €0,72 | +72,25% | ||
29 Des 2023 | €0,17 | -14,93% | |
29 Sep 2023 | €0,20 | +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 | €0,10 | +1,24% | |
30 Jun 2022 | €0,10 | +25,02% | |
31 Mar 2022 | €0,08 | -13,39% | |
| €0,36 | +6,84% | ||
31 Des 2021 | €0,09 | +8,36% | |
Pertumbuhan 10T
3,14%
Pertumbuhan 5T
2,05%
Pertumbuhan 3T
-12,11%
Pertumbuhan 1T
-35,07%
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 €0,54 per saham, dengan imbal hasil dividen 5,32%.
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 5,32%.
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 September 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 September 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 telah membayar dividen selama 10 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 2,05%.
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 €0,14 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 Juni 30, 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.