Dividen Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc (LU0999480196.FUND) 2026
€129.39
-€0.02-0.02% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| €0.36 | - | ||
31 Mar 2026 | €0.12 | - | |
| €0.36 | +20.69% | ||
31 Des 2025 | €0.1 | +151.05% | |
30 Sep 2025 | €0.04 | -54.41% | |
30 Jun 2025 | €0.09 | -27.16% | |
31 Mar 2025 | €0.12 | -14.63% | |
| €0.3 | +404.15% | ||
31 Des 2024 | €0.14 | +765.35% | |
30 Sep 2024 | €0.02 | -75.07% | |
28 Jun 2024 | €0.07 | -0.94% | |
28 Mar 2024 | €0.07 | +15.25% | |
| €0.06 | -88.85% | ||
29 Des 2023 | €0.06 | -74.98% | |
| €0.53 | +297.16% | ||
30 Sep 2022 | €0.24 | +27.94% | |
30 Jun 2022 | €0.18 | +68.96% | |
31 Mar 2022 | €0.11 | +56.86% | |
| €0.13 | +176.76% | ||
30 Jun 2021 | €0.07 | +9.16% | |
31 Mar 2021 | €0.06 | +32.32% | |
| €0.05 | +8,564.26% | ||
29 Mar 2019 | €0.05 | +8,564.26% | |
| €0 | -99.88% | ||
29 Mar 2018 | €0 | -92.92% | |
| €0.48 | -86.66% | ||
29 Des 2017 | €0.01 | -80.45% | |
06 Okt 2017 | €0.04 | -50% | |
07 Jul 2017 | €0.08 | -46.67% | |
Pertumbuhan 10T
-4.71%
Pertumbuhan 5T
38.85%
Pertumbuhan 3T
N/A
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc?▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc membayar dividen tahunan sebesar €0.36 per saham, dengan imbal hasil dividen 0.28%.
Berapa imbal hasil dividen Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc?▼
Hasil dividen saat ini dari Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc adalah 0.28%.
Kapan Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc membayar dividen?▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juni 30, 2026.
Kapan dividen berikutnya dari Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc?▼
Pembayaran dividen berikutnya dari Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc diperkirakan pada Juni 30, 2026.
Seberapa aman dividen Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc?▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc membayar dividen setiap tahun selama 4 tahun terakhir.
Berapa dividen Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc?▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc saat ini membayar dividen sebesar €0.12 per saham.
Kapan saya harus membeli saham Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc, you needed to own the shares before the ex-dividend date of Maret 31, 2026.
Berapa dividen Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc pada tahun 2025?▼
Pada tahun 2025, Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc membayar total dividen sebesar €0.36 per saham.
Dalam mata uang apa Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc membagikan dividen?▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc membagikan dividennya dalam EUR.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
faqSafetyInfoAnswer