Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I (LU0415739456.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€10.22
+€0.00+0% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.54 | -4.34% | ||
30 Sep 2026 | €0.14 | - | |
30 Jun 2026 | €0.14 | - | |
31 Mac 2026 | €0.13 | -5.06% | |
| €0.57 | -18% | ||
31 Dis 2025 | €0.13 | -6.19% | |
30 Sep 2025 | €0.14 | -1.72% | |
30 Jun 2025 | €0.14 | -4.48% | |
31 Mac 2025 | €0.15 | -8.39% | |
| €0.69 | -4.09% | ||
31 Dis 2024 | €0.16 | +4.69% | |
30 Sep 2024 | €0.16 | -10.93% | |
28 Jun 2024 | €0.18 | -9.83% | |
28 Mac 2024 | €0.20 | +13.95% | |
| €0.72 | +72.25% | ||
29 Dis 2023 | €0.17 | -14.93% | |
29 Sep 2023 | €0.20 | +9.28% | |
30 Jun 2023 | €0.18 | +11.84% | |
31 Mac 2023 | €0.16 | +19.44% | |
| €0.42 | +15.17% | ||
30 Dis 2022 | €0.14 | +36.34% | |
30 Sep 2022 | €0.10 | +1.24% | |
30 Jun 2022 | €0.10 | +25.02% | |
31 Mac 2022 | €0.08 | -13.39% | |
| €0.36 | +6.84% | ||
31 Dis 2021 | €0.09 | +8.36% | |
Pertumbuhan 10T
3.14%
Pertumbuhan 5T
2.05%
Pertumbuhan 3T
-12.11%
Pertumbuhan 1T
-35.07%
Komuniti
FAQ
Berapakah dividen yang dibayar 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 sebanyak €0.54 sesaham, dengan hasil dividen sebanyak 5.32%.
Apakah hasil dividen bagi Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I?▼
Hasil dividen semasa bagi Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I ialah 5.32%.
Bilakah 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 suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I?▼
Pembayaran dividen seterusnya daripada Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya 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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.05%.
Berapakah dividen Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I?▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I kini membayar dividen sebanyak €0.14 sesaham.
Bilakah saya perlu 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 Jun 30, 2026.
Berapakah 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 jumlah dividen sebanyak €0.57 sesaham.
Dalam mata wang apa Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I mengagihkan dividen?▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I mengagihkan dividennya dalam EUR.